| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 139.200 | 0 | 80.618 | |||||
| 20/03/2026 | 146.700 | 0 | 80.143 | 14,080,000 | 0.067 | 16,130,000 | 0.067 | |
| 19/03/2026 | 146.600 | 0 | 80.747 | 12,750,000 | 0.068 | 16,720,000 | 0.070 | |
| 18/03/2026 | 163.800 | 0 | 80.499 | 5,230,000 | 0.096 | 5,170,000 | 0.095 | |
| 17/03/2026 | 161.400 | 0 | 80.342 | 9,400,000 | 0.103 | 9,470,000 | 0.103 | |
| 16/03/2026 | 162.400 | 0 | 80.398 | 14,160,000 | 0.094 | 14,510,000 | 0.094 | |
| 13/03/2026 | 168.000 | 0 | 81.050 | 12,570,000 | 0.128 | 12,590,000 | 0.128 | |
| 12/03/2026 | 173.500 | 0 | 79.912 | 7,440,000 | 0.140 | 7,460,000 | 0.139 | |
| 11/03/2026 | 177.200 | 0 | 80.728 | 6,350,000 | 0.156 | 6,350,000 | 0.157 | |
| 10/03/2026 | 177.900 | 0 | 79.659 | 9,570,000 | 0.157 | 9,310,000 | 0.156 | |
| 09/03/2026 | 177.400 | 0 | 74.456 | 2,940,000 | 0.125 | 3,200,000 | 0.125 | |
| 06/03/2026 | 173.100 | 0 | 80.391 | 9,560,000 | 0.147 | 11,430,000 | 0.146 | |
| 05/03/2026 | 182.600 | 0 | 79.924 | 5,430,000 | 0.193 | 5,430,000 | 0.193 | |
| 04/03/2026 | 187.100 | 0 | 80.359 | 10,450,000 | 0.197 | 10,590,000 | 0.197 | |
| 03/03/2026 | 193.100 | 0 | 80.419 | 6,070,000 | 0.240 | 5,170,000 | 0.238 | |
| 02/03/2026 | 212.000 | 0 | 76.543 | 1,400,000 | 0.279 | 2,110,000 | 0.294 | |
| 27/02/2026 | 205.000 | 0 | 84.722 | 430,000 | 0.308 | 630,000 | 0.310 | |
| 26/02/2026 | 201.800 | 0 | 84.552 | 680,000 | 0.318 | 750,000 | 0.321 | |
| 25/02/2026 | 208.800 | 0 | 84.216 | 740,000 | 0.320 | 750,000 | 0.322 | |
| 24/02/2026 | 199.900 | 0 | 84.736 | 1,060,000 | 0.269 | 1,060,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |