| 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 | 49.368 | |||||
| 16/03/2026 | 134.000 | 0 | 49.481 | |||||
| 13/03/2026 | 132.500 | 0 | 49.563 | |||||
| 12/03/2026 | 131.600 | 0 | 56.544 | |||||
| 11/03/2026 | 133.200 | 0 | 54.480 | |||||
| 10/03/2026 | 133.500 | 0 | 53.705 | |||||
| 09/03/2026 | 128.700 | 0 | 58.009 | |||||
| 06/03/2026 | 130.700 | 0 | 54.710 | |||||
| 05/03/2026 | 126.300 | 0 | 58.572 | |||||
| 04/03/2026 | 129.900 | 0 | 54.650 | |||||
| 03/03/2026 | 134.800 | 0 | 49.652 | |||||
| 02/03/2026 | 136.400 | 0 | 47.828 | 30,000 | 0.019 | 605,000 | 0.021 | |
| 27/02/2026 | 142.900 | 0 | 47.468 | 125,000 | 0.034 | |||
| 26/02/2026 | 143.000 | 0 | 47.044 | 2,000,000 | 0.042 | |||
| 25/02/2026 | 148.300 | 0 | 46.881 | 825,000 | 0.050 | |||
| 24/02/2026 | 148.000 | 0 | 46.841 | 2,150,000 | 0.051 | |||
| 23/02/2026 | 152.200 | 0 | 46.925 | 2,175,000 | 0.070 | |||
| 20/02/2026 | 147.100 | 0 | 47.080 | 125,000 | 0.056 | 2,530,000 | 0.059 | |
| 16/02/2026 | 154.700 | 0 | 46.918 | 1,830,000 | 0.088 | 2,410,000 | 0.078 | |
| 13/02/2026 | 155.400 | 0 | 47.036 | 1,975,000 | 0.096 | 2,950,000 | 0.095 |
| 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 |