| 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 | 60.631 | |||||
| 17/03/2026 | 215.400 | 0 | 61.417 | 630,000 | 0.033 | 710,000 | 0.032 | |
| 16/03/2026 | 208.800 | 0 | 61.280 | 160,000 | 0.030 | 160,000 | 0.029 | |
| 13/03/2026 | 204.800 | 0 | 60.183 | 60,000 | 0.026 | |||
| 12/03/2026 | 205.200 | 0 | 59.839 | 550,000 | 0.026 | 550,000 | 0.027 | |
| 11/03/2026 | 204.800 | 0 | 60.838 | 220,000 | 0.030 | 150,000 | 0.029 | |
| 10/03/2026 | 206.000 | 0 | 60.912 | 240,000 | 0.029 | 520,000 | 0.029 | |
| 09/03/2026 | 206.200 | 0 | 60.670 | 330,000 | 0.025 | 190,000 | 0.025 | |
| 06/03/2026 | 207.400 | 0 | 59.644 | 2,010,000 | 0.029 | 2,020,000 | 0.028 | |
| 05/03/2026 | 206.200 | 0 | 60.126 | 340,000 | 0.029 | 350,000 | 0.030 | |
| 04/03/2026 | 207.000 | 0 | 60.470 | 140,000 | 0.029 | 340,000 | 0.029 | |
| 03/03/2026 | 212.600 | 0 | 59.171 | 2,240,000 | 0.034 | 2,310,000 | 0.034 | |
| 02/03/2026 | 225.000 | 0 | 58.973 | 4,100,000 | 0.041 | 3,830,000 | 0.041 | |
| 27/02/2026 | 229.800 | 0 | 59.722 | 1,720,000 | 0.042 | 1,790,000 | 0.043 | |
| 26/02/2026 | 225.200 | 0 | 59.097 | 3,070,000 | 0.043 | 2,940,000 | 0.044 | |
| 25/02/2026 | 232.800 | 0 | 59.287 | 3,920,000 | 0.046 | 4,100,000 | 0.047 | |
| 24/02/2026 | 233.800 | 0 | 59.280 | 5,780,000 | 0.052 | 5,630,000 | 0.052 | |
| 23/02/2026 | 248.400 | 0 | 58.566 | 4,470,000 | 0.059 | 4,500,000 | 0.059 | |
| 20/02/2026 | 244.400 | 0 | 59.099 | 6,610,000 | 0.054 | 6,610,000 | 0.054 | |
| 16/02/2026 | 251.200 | 0 | 58.060 | 4,340,000 | 0.063 | 4,440,000 | 0.063 |
| 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 |