| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 547.500 | 0 | 34.364 | |||||
| 12/03/2026 | 546.500 | 0 | 34.121 | 80,000 | 0.194 | |||
| 11/03/2026 | 552.000 | 0 | 34.812 | 50,000 | 0.185 | 40,000 | 0.180 | |
| 10/03/2026 | 553.500 | 0 | 33.586 | 8,560,000 | 0.168 | 7,300,000 | 0.163 | |
| 09/03/2026 | 516.000 | 0 | 30.855 | 1,080,000 | 0.293 | |||
| 06/03/2026 | 519.000 | 0 | 30.624 | 1,200,000 | 0.256 | 1,220,000 | 0.258 | |
| 05/03/2026 | 502.000 | 0 | 28.948 | 2,770,000 | 0.282 | 1,580,000 | 0.291 | |
| 04/03/2026 | 506.000 | 0 | 30.492 | 10,000 | 0.310 | 1,250,000 | 0.316 | |
| 03/03/2026 | 510.500 | 0 | 29.422 | 970,000 | 0.253 | 1,030,000 | 0.260 | |
| 02/03/2026 | 514.000 | 0 | 30.165 | 480,000 | 0.279 | 430,000 | 0.280 | |
| 27/02/2026 | 518.000 | 0 | 29.435 | 770,000 | 0.246 | 880,000 | 0.254 | |
| 26/02/2026 | 512.000 | 0 | 29.856 | 230,000 | 0.262 | 170,000 | 0.269 | |
| 25/02/2026 | 522.500 | 0 | 29.474 | 90,000 | 0.241 | 60,000 | 0.244 | |
| 24/02/2026 | 520.000 | 0 | 28.932 | 980,000 | 0.243 | 1,020,000 | 0.243 | |
| 23/02/2026 | 538.000 | 0 | 29.180 | 2,460,000 | 0.190 | 2,090,000 | 0.188 | |
| 20/02/2026 | 522.000 | 0 | 29.407 | 9,850,000 | 0.254 | 10,040,000 | 0.251 | |
| 16/02/2026 | 533.000 | 0 | 29.260 | 2,920,000 | 0.224 | 1,760,000 | 0.223 | |
| 13/02/2026 | 532.000 | 0 | 29.104 | 6,950,000 | 0.236 | 8,340,000 | 0.234 | |
| 12/02/2026 | 535.500 | 0 | 30.173 | 4,760,000 | 0.222 | 4,520,000 | 0.219 | |
| 11/02/2026 | 548.000 | 0 | 30.534 | 23,430,000 | 0.187 | 23,520,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |