| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 102.200 | 0 | 45.762 | |||||
| 17/03/2026 | 104.500 | 0 | 46.170 | 2,094,000 | 0.034 | 2,613,000 | 0.037 | |
| 16/03/2026 | 104.300 | 0 | 46.232 | 1,600,000 | 0.032 | 1,400,000 | 0.029 | |
| 13/03/2026 | 0.020 | 96.750 | 0 | 46.669 | ||||
| 12/03/2026 | 98.200 | 0 | 45.529 | |||||
| 11/03/2026 | 0.021 | 98.150 | 0 | 45.410 | ||||
| 10/03/2026 | 0.020 | 96.950 | 134,000 | 45.849 | 134,000 | 0.020 | ||
| 09/03/2026 | 98.050 | 0 | 45.791 | 100,000 | 0.022 | 134,000 | 0.020 | |
| 06/03/2026 | 94.700 | 0 | 45.465 | 1,259,000 | 0.016 | 300,000 | 0.015 | |
| 05/03/2026 | 92.600 | 0 | 46.813 | 50,000 | 0.020 | 1,059,000 | 0.016 | |
| 04/03/2026 | 0.020 | 95.050 | 902,000 | 46.953 | 426,000 | 0.019 | 476,000 | 0.018 |
| 03/03/2026 | 96.200 | 0 | 46.180 | 8,633,000 | 0.022 | 7,633,000 | 0.022 | |
| 02/03/2026 | 99.100 | 0 | 45.311 | 2,924,000 | 0.023 | 2,826,000 | 0.022 | |
| 27/02/2026 | 0.019 | 94.950 | 454,000 | 45.511 | 307,000 | 0.019 | 147,000 | 0.017 |
| 26/02/2026 | 94.950 | 0 | 45.350 | 434,000 | 0.021 | 610,000 | 0.022 | |
| 25/02/2026 | 98.750 | 0 | 44.902 | 36,000 | 0.026 | 137,000 | 0.026 | |
| 24/02/2026 | 99.350 | 0 | 44.639 | 425,000 | 0.024 | |||
| 23/02/2026 | 100.100 | 0 | 44.220 | 773,000 | 0.027 | 1,279,000 | 0.025 | |
| 20/02/2026 | 0.022 | 95.450 | 578,000 | 45.888 | 289,000 | 0.023 | 289,000 | 0.022 |
| 16/02/2026 | 97.800 | 0 | 44.569 | 383,000 | 0.024 | 383,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |