| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 648.500 | 0 | 63.587 | |||||
| 12/03/2026 | 675.000 | 0 | 63.143 | 4,630,000 | 0.045 | 4,770,000 | 0.045 | |
| 11/03/2026 | 654.000 | 0 | 64.077 | 4,730,000 | 0.038 | 4,780,000 | 0.038 | |
| 10/03/2026 | 639.000 | 0 | 65.240 | 2,665,000 | 0.036 | 2,140,000 | 0.035 | |
| 09/03/2026 | 635.500 | 0 | 65.673 | 4,515,000 | 0.035 | 4,960,000 | 0.034 | |
| 06/03/2026 | 662.000 | 0 | 63.064 | 3,010,000 | 0.045 | 3,000,000 | 0.039 | |
| 05/03/2026 | 640.000 | 0 | 64.733 | 7,000,000 | 0.049 | 5,170,000 | 0.051 | |
| 04/03/2026 | 665.000 | 0 | 63.924 | 3,980,000 | 0.044 | 4,105,000 | 0.046 | |
| 03/03/2026 | 683.000 | 0 | 63.182 | 7,420,000 | 0.062 | 7,550,000 | 0.064 | |
| 02/03/2026 | 723.000 | 0 | 63.244 | 8,425,000 | 0.091 | 8,520,000 | 0.089 | |
| 27/02/2026 | 723.500 | 0 | 62.436 | 3,765,000 | 0.093 | 3,805,000 | 0.092 | |
| 26/02/2026 | 698.500 | 0 | 63.471 | 2,075,000 | 0.088 | 2,200,000 | 0.090 | |
| 25/02/2026 | 733.500 | 0 | 63.903 | 3,365,000 | 0.115 | 3,455,000 | 0.115 | |
| 24/02/2026 | 739.000 | 0 | 64.321 | 7,910,000 | 0.116 | 8,990,000 | 0.115 | |
| 23/02/2026 | 790.000 | 0 | 63.849 | 1,075,000 | 0.162 | 885,000 | 0.162 | |
| 20/02/2026 | 769.500 | 0 | 62.443 | 1,425,000 | 0.132 | 1,590,000 | 0.133 | |
| 16/02/2026 | 787.500 | 0 | 61.357 | 1,310,000 | 0.162 | 1,290,000 | 0.161 | |
| 13/02/2026 | 738.500 | 0 | 61.246 | 4,055,000 | 0.113 | 4,140,000 | 0.113 | |
| 12/02/2026 | 769.000 | 0 | 61.422 | 4,780,000 | 0.145 | 4,810,000 | 0.144 | |
| 11/02/2026 | 768.500 | 0 | 62.580 | 5,715,000 | 0.166 | 5,825,000 | 0.165 |
| 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 |