| 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 | 59.314 | |||||
| 17/03/2026 | 215.400 | 0 | 58.833 | 1,310,000 | 0.038 | 1,320,000 | 0.037 | |
| 16/03/2026 | 208.800 | 0 | 59.034 | 2,440,000 | 0.033 | 2,440,000 | 0.031 | |
| 13/03/2026 | 204.800 | 0 | 59.084 | 620,000 | 0.029 | 620,000 | 0.028 | |
| 12/03/2026 | 205.200 | 0 | 58.728 | 1,090,000 | 0.030 | 980,000 | 0.030 | |
| 11/03/2026 | 204.800 | 0 | 58.812 | 2,450,000 | 0.030 | 2,910,000 | 0.030 | |
| 10/03/2026 | 206.000 | 0 | 58.810 | 1,540,000 | 0.031 | 1,440,000 | 0.031 | |
| 09/03/2026 | 206.200 | 0 | 58.567 | 2,200,000 | 0.025 | 2,360,000 | 0.025 | |
| 06/03/2026 | 207.400 | 0 | 58.370 | 2,640,000 | 0.032 | 2,560,000 | 0.031 | |
| 05/03/2026 | 206.200 | 0 | 58.039 | 3,920,000 | 0.035 | 4,010,000 | 0.036 | |
| 04/03/2026 | 207.000 | 0 | 57.477 | 2,070,000 | 0.033 | 1,860,000 | 0.034 | |
| 03/03/2026 | 212.600 | 0 | 57.607 | 5,440,000 | 0.037 | 4,370,000 | 0.037 | |
| 02/03/2026 | 225.000 | 0 | 57.485 | 4,000,000 | 0.046 | 4,540,000 | 0.045 | |
| 27/02/2026 | 229.800 | 0 | 57.951 | 3,250,000 | 0.049 | 2,400,000 | 0.048 | |
| 26/02/2026 | 225.200 | 0 | 57.588 | 5,390,000 | 0.049 | 5,990,000 | 0.048 | |
| 25/02/2026 | 232.800 | 0 | 58.053 | 5,960,000 | 0.053 | 6,260,000 | 0.053 | |
| 24/02/2026 | 233.800 | 0 | 57.987 | 5,860,000 | 0.056 | 5,090,000 | 0.055 | |
| 23/02/2026 | 248.400 | 0 | 57.776 | 10,810,000 | 0.066 | 8,640,000 | 0.067 | |
| 20/02/2026 | 244.400 | 0 | 57.892 | 6,390,000 | 0.063 | 9,250,000 | 0.063 | |
| 16/02/2026 | 251.200 | 0 | 58.337 | 1,170,000 | 0.071 | 590,000 | 0.072 |
| 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 |