| 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 | 59.976 | |||||
| 16/03/2026 | 134.000 | 0 | 59.717 | |||||
| 13/03/2026 | 132.500 | 0 | 58.670 | |||||
| 12/03/2026 | 131.600 | 0 | 59.022 | |||||
| 11/03/2026 | 133.200 | 0 | 55.507 | |||||
| 10/03/2026 | 133.500 | 0 | 54.083 | |||||
| 09/03/2026 | 128.700 | 0 | 60.419 | |||||
| 06/03/2026 | 130.700 | 0 | 54.771 | |||||
| 05/03/2026 | 126.300 | 0 | 60.272 | |||||
| 04/03/2026 | 129.900 | 0 | 54.329 | |||||
| 03/03/2026 | 134.800 | 0 | 46.852 | |||||
| 02/03/2026 | 136.400 | 0 | 44.076 | 220,000 | 0.011 | |||
| 27/02/2026 | 142.900 | 0 | 43.431 | |||||
| 26/02/2026 | 143.000 | 0 | 42.001 | 6,430,000 | 0.023 | |||
| 25/02/2026 | 148.300 | 0 | 42.641 | |||||
| 24/02/2026 | 148.000 | 0 | 43.185 | 10,000 | 0.033 | 1,000,000 | 0.038 | |
| 23/02/2026 | 152.200 | 0 | 43.732 | 14,680,000 | 0.051 | |||
| 20/02/2026 | 147.100 | 0 | 44.369 | 8,480,000 | 0.043 | 10,600,000 | 0.041 | |
| 16/02/2026 | 154.700 | 0 | 43.192 | 14,740,000 | 0.059 | 6,620,000 | 0.055 | |
| 13/02/2026 | 155.400 | 0 | 42.458 | 13,340,000 | 0.069 | 7,850,000 | 0.069 |
| 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 |