| 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 | 66.592 | |||||
| 17/03/2026 | 215.400 | 0 | 67.890 | 244,000 | 0.020 | 450,000 | 0.020 | |
| 16/03/2026 | 208.800 | 0 | 67.635 | 172,000 | 0.015 | |||
| 13/03/2026 | 204.800 | 0 | 69.119 | 200,000 | 0.015 | |||
| 12/03/2026 | 205.200 | 0 | 67.898 | 200,000 | 0.015 | |||
| 11/03/2026 | 204.800 | 0 | 68.337 | 470,000 | 0.017 | |||
| 10/03/2026 | 206.000 | 0 | 68.353 | 800,000 | 0.019 | |||
| 09/03/2026 | 206.200 | 0 | 69.081 | 74,000 | 0.020 | |||
| 06/03/2026 | 207.400 | 0 | 67.339 | 120,000 | 0.022 | |||
| 05/03/2026 | 206.200 | 0 | 66.763 | 200,000 | 0.027 | 208,000 | 0.022 | |
| 04/03/2026 | 207.000 | 0 | 63.857 | 218,000 | 0.019 | |||
| 03/03/2026 | 212.600 | 0 | 63.288 | 1,410,000 | 0.023 | |||
| 02/03/2026 | 225.000 | 0 | 62.333 | 996,000 | 0.051 | 5,010,000 | 0.043 | |
| 27/02/2026 | 229.800 | 0 | 63.875 | 140,000 | 0.057 | 342,000 | 0.057 | |
| 26/02/2026 | 225.200 | 0 | 63.746 | 6,000 | 0.059 | 312,000 | 0.052 | |
| 25/02/2026 | 232.800 | 0 | 63.200 | 822,000 | 0.075 | 120,000 | 0.067 | |
| 24/02/2026 | 233.800 | 0 | 63.555 | 412,000 | 0.093 | 2,030,000 | 0.076 | |
| 23/02/2026 | 248.400 | 0 | 63.615 | 4,036,000 | 0.112 | 4,052,000 | 0.115 | |
| 20/02/2026 | 244.400 | 0 | 62.965 | 2,862,000 | 0.102 | 3,366,000 | 0.105 | |
| 16/02/2026 | 251.200 | 0 | 63.721 | 1,368,000 | 0.143 | 1,118,000 | 0.139 |
| 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 |