| 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 | 41.686 | |||||
| 16/03/2026 | 134.000 | 0 | 46.199 | 80,000 | 0.188 | |||
| 13/03/2026 | 132.500 | 0 | 46.584 | 205,000 | 0.203 | |||
| 12/03/2026 | 131.600 | 0 | 47.982 | 4,465,000 | 0.259 | 4,620,000 | 0.259 | |
| 11/03/2026 | 133.200 | 0 | 48.933 | 160,000 | 0.200 | 115,000 | 0.202 | |
| 10/03/2026 | 133.500 | 0 | 46.734 | 990,000 | 0.225 | 440,000 | 0.225 | |
| 09/03/2026 | 128.700 | 0 | 47.827 | 5,970,000 | 0.330 | 6,460,000 | 0.328 | |
| 06/03/2026 | 130.700 | 0 | 42.800 | 745,000 | 0.310 | 145,000 | 0.255 | |
| 05/03/2026 | 126.300 | 0 | 43.551 | 1,470,000 | 0.290 | |||
| 04/03/2026 | 129.900 | 0 | 46.823 | 21,875,000 | 0.265 | 24,235,000 | 0.265 | |
| 03/03/2026 | 134.800 | 0 | 44.078 | 390,000 | 0.177 | 375,000 | 0.175 | |
| 02/03/2026 | 136.400 | 0 | 45.910 | 2,430,000 | 0.161 | 2,135,000 | 0.155 | |
| 27/02/2026 | 142.900 | 0 | 39.315 | 695,000 | 0.118 | 910,000 | 0.112 | |
| 26/02/2026 | 143.000 | 0 | 41.902 | 2,310,000 | 0.108 | 2,350,000 | 0.107 | |
| 25/02/2026 | 148.300 | 0 | 42.265 | 145,000 | 0.086 | 205,000 | 0.087 | |
| 24/02/2026 | 148.000 | 0 | 42.339 | |||||
| 23/02/2026 | 152.200 | 0 | 45.044 | 30,000 | 0.088 | |||
| 20/02/2026 | 147.100 | 0 | 43.849 | 500,000 | 0.104 | 530,000 | 0.103 | |
| 16/02/2026 | 154.700 | 0 | 46.351 | |||||
| 13/02/2026 | 155.400 | 0 | 45.333 | 75,000 | 0.082 |
| 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 |