| 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 | ||||||
| 16/03/2026 | 134.000 | 0 | 59.129 | 410,000 | 0.250 | |||
| 13/03/2026 | 132.500 | 0 | ||||||
| 12/03/2026 | 131.600 | 0 | ||||||
| 11/03/2026 | 133.200 | 0 | 73.151 | |||||
| 10/03/2026 | 133.500 | 0 | 76.040 | |||||
| 09/03/2026 | 128.700 | 0 | 64.269 | 30,000 | 0.320 | |||
| 06/03/2026 | 130.700 | 0 | 10,000 | 0.305 | ||||
| 05/03/2026 | 126.300 | 0 | ||||||
| 04/03/2026 | 129.900 | 0 | 42.590 | 10,000 | 0.290 | |||
| 03/03/2026 | 134.800 | 0 | 250,000 | 0.218 | 10,000 | 0.208 | ||
| 02/03/2026 | 136.400 | 0 | 41.848 | 760,000 | 0.226 | 320,000 | 0.197 | |
| 27/02/2026 | 142.900 | 0 | 29.863 | 250,000 | 0.160 | |||
| 26/02/2026 | 143.000 | 0 | 39.350 | 10,000 | 0.159 | |||
| 25/02/2026 | 148.300 | 0 | 41.991 | |||||
| 24/02/2026 | 148.000 | 0 | 43.377 | |||||
| 23/02/2026 | 152.200 | 0 | 46.181 | |||||
| 20/02/2026 | 147.100 | 0 | 43.123 | 730,000 | 0.136 | |||
| 16/02/2026 | 154.700 | 0 | 46.501 | 710,000 | 0.129 | |||
| 13/02/2026 | 155.400 | 0 | 45.085 | 2,420,000 | 0.109 | 2,350,000 | 0.106 |
| 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 |