| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 134.600 | 0 | 107.985 | |||||
| 16/03/2026 | 134.000 | 0 | 103.959 | |||||
| 13/03/2026 | 132.500 | 0 | 94.509 | |||||
| 12/03/2026 | 131.600 | 0 | 93.019 | |||||
| 11/03/2026 | 133.200 | 0 | 86.486 | |||||
| 10/03/2026 | 133.500 | 0 | 83.100 | |||||
| 09/03/2026 | 128.700 | 0 | 90.144 | |||||
| 06/03/2026 | 130.700 | 0 | 79.382 | |||||
| 05/03/2026 | 126.300 | 0 | 85.423 | |||||
| 04/03/2026 | 129.900 | 0 | 77.065 | |||||
| 03/03/2026 | 134.800 | 0 | 67.028 | |||||
| 02/03/2026 | 136.400 | 0 | 62.976 | |||||
| 27/02/2026 | 142.900 | 0 | 49.397 | |||||
| 26/02/2026 | 143.000 | 0 | 49.631 | 10,000 | 0.015 | |||
| 25/02/2026 | 148.300 | 0 | 46.960 | |||||
| 24/02/2026 | 148.000 | 0 | 48.443 | |||||
| 23/02/2026 | 152.200 | 0 | 48.510 | |||||
| 20/02/2026 | 147.100 | 0 | 48.508 | 740,000 | 0.024 | 1,080,000 | 0.025 | |
| 16/02/2026 | 154.700 | 0 | 49.191 | 2,440,000 | 0.039 | 2,830,000 | 0.038 | |
| 13/02/2026 | 155.400 | 0 | 48.808 | 8,560,000 | 0.046 | 7,500,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |