| 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 | 42.490 | |||||
| 16/03/2026 | 134.000 | 0 | 43.574 | |||||
| 13/03/2026 | 132.500 | 0 | 43.330 | |||||
| 12/03/2026 | 131.600 | 0 | 41.771 | |||||
| 11/03/2026 | 133.200 | 0 | 43.045 | |||||
| 10/03/2026 | 133.500 | 0 | 43.316 | 230,000 | 0.202 | |||
| 09/03/2026 | 128.700 | 0 | 41.499 | |||||
| 06/03/2026 | 130.700 | 0 | 41.768 | |||||
| 05/03/2026 | 126.300 | 0 | 39.433 | 150,000 | 0.213 | |||
| 04/03/2026 | 129.900 | 0 | 41.007 | |||||
| 03/03/2026 | 134.800 | 0 | 40.230 | 200,000 | 0.164 | |||
| 02/03/2026 | 136.400 | 0 | 41.835 | 500,000 | 0.163 | |||
| 27/02/2026 | 142.900 | 0 | 39.976 | 1,110,000 | 0.136 | 1,150,000 | 0.141 | |
| 26/02/2026 | 143.000 | 0 | 41.851 | 1,830,000 | 0.137 | 1,650,000 | 0.134 | |
| 25/02/2026 | 148.300 | 0 | 42.167 | 3,430,000 | 0.120 | 3,520,000 | 0.120 | |
| 24/02/2026 | 148.000 | 0 | 42.590 | 3,230,000 | 0.125 | 2,710,000 | 0.125 | |
| 23/02/2026 | 152.200 | 0 | 42.899 | 4,750,000 | 0.113 | 4,520,000 | 0.114 | |
| 20/02/2026 | 147.100 | 0 | 43.189 | 23,680,000 | 0.127 | 24,300,000 | 0.127 | |
| 16/02/2026 | 154.700 | 0 | 43.848 | 1,780,000 | 0.113 | 1,970,000 | 0.114 | |
| 13/02/2026 | 155.400 | 0 | 43.495 | 620,000 | 0.108 | 700,000 | 0.108 |
| 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 |