| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 122.900 | 0 | 63.303 | |||||
| 13/03/2026 | 122.200 | 0 | 63.091 | |||||
| 12/03/2026 | 120.400 | 0 | 64.194 | |||||
| 11/03/2026 | 121.800 | 0 | 64.165 | |||||
| 10/03/2026 | 120.800 | 0 | 63.796 | 160,000 | 0.033 | |||
| 09/03/2026 | 117.400 | 0 | 63.851 | 27,500 | 0.028 | |||
| 06/03/2026 | 119.500 | 0 | 63.824 | |||||
| 05/03/2026 | 115.900 | 0 | 64.500 | 115,000 | 0.030 | 115,000 | 0.030 | |
| 04/03/2026 | 115.000 | 0 | 63.985 | |||||
| 03/03/2026 | 117.300 | 0 | 63.899 | 67,500 | 0.033 | 67,500 | 0.033 | |
| 02/03/2026 | 118.500 | 0 | 62.350 | 1,382,500 | 0.030 | 415,000 | 0.031 | |
| 27/02/2026 | 123.700 | 0 | 61.526 | 72,500 | 0.040 | 80,000 | 0.040 | |
| 26/02/2026 | 123.400 | 0 | 62.603 | 315,000 | 0.047 | 295,000 | 0.048 | |
| 25/02/2026 | 128.900 | 0 | 62.198 | 777,500 | 0.059 | 757,500 | 0.059 | |
| 24/02/2026 | 129.700 | 0 | 63.089 | 962,500 | 0.058 | 1,002,500 | 0.058 | |
| 23/02/2026 | 133.200 | 0 | 62.652 | 1,720,000 | 0.069 | 1,720,000 | 0.068 | |
| 20/02/2026 | 129.000 | 0 | 62.771 | 1,447,500 | 0.062 | 1,495,000 | 0.063 | |
| 16/02/2026 | 137.600 | 0 | 61.264 | 1,885,000 | 0.078 | 1,887,500 | 0.077 | |
| 13/02/2026 | 135.800 | 0 | 61.327 | 2,137,500 | 0.074 | 2,135,000 | 0.073 | |
| 12/02/2026 | 140.100 | 0 | 60.558 | 2,252,500 | 0.092 | 2,232,500 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |