| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 221.800 | 0 | 57.738 | |||||
| 17/03/2026 | 215.400 | 0 | 59.622 | 3,400,000 | 0.036 | 1,970,000 | 0.037 | |
| 16/03/2026 | 208.800 | 0 | 57.277 | 620,000 | 0.031 | 2,790,000 | 0.032 | |
| 13/03/2026 | 204.800 | 0 | 58.172 | 2,000,000 | 0.028 | |||
| 12/03/2026 | 205.200 | 0 | 57.820 | 2,800,000 | 0.029 | |||
| 11/03/2026 | 204.800 | 0 | 57.904 | 4,900,000 | 0.030 | |||
| 10/03/2026 | 206.000 | 0 | 57.039 | 1,470,000 | 0.031 | |||
| 09/03/2026 | 206.200 | 0 | 56.801 | 4,510,000 | 0.027 | |||
| 06/03/2026 | 207.400 | 0 | 56.640 | 560,000 | 0.030 | |||
| 05/03/2026 | 206.200 | 0 | 56.289 | |||||
| 04/03/2026 | 207.000 | 0 | 56.600 | 1,040,000 | 0.030 | |||
| 03/03/2026 | 212.600 | 0 | 55.966 | 6,260,000 | 0.036 | 60,000 | 0.036 | |
| 02/03/2026 | 225.000 | 0 | 57.462 | 1,210,000 | 0.044 | |||
| 27/02/2026 | 229.800 | 0 | 56.530 | 1,030,000 | 0.046 | 210,000 | 0.046 | |
| 26/02/2026 | 225.200 | 0 | 56.124 | 820,000 | 0.044 | 530,000 | 0.046 | |
| 25/02/2026 | 232.800 | 0 | 55.299 | 5,370,000 | 0.049 | 10,130,000 | 0.049 | |
| 24/02/2026 | 233.800 | 0 | 55.256 | 10,160,000 | 0.054 | 22,280,000 | 0.053 | |
| 23/02/2026 | 248.400 | 0 | 55.879 | 11,830,000 | 0.065 | 12,710,000 | 0.064 | |
| 20/02/2026 | 244.400 | 0 | 55.972 | 5,980,000 | 0.062 | 9,210,000 | 0.062 | |
| 16/02/2026 | 251.200 | 0 | 57.098 | 1,870,000 | 0.071 |
| 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 |