| 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 | 59.382 | |||||
| 17/03/2026 | 215.400 | 0 | 59.653 | 22,760,000 | 0.086 | 23,240,000 | 0.084 | |
| 16/03/2026 | 208.800 | 0 | 59.195 | 1,160,000 | 0.110 | 1,120,000 | 0.105 | |
| 13/03/2026 | 204.800 | 0 | 58.464 | 900,000 | 0.134 | 200,000 | 0.133 | |
| 12/03/2026 | 205.200 | 0 | 59.079 | 63,680,000 | 0.124 | 63,560,000 | 0.124 | |
| 11/03/2026 | 204.800 | 0 | 59.511 | 63,060,000 | 0.122 | 63,160,000 | 0.121 | |
| 10/03/2026 | 206.000 | 0 | 58.829 | 99,980,000 | 0.113 | 100,000,000 | 0.113 | |
| 09/03/2026 | 206.200 | 0 | 59.242 | 2,240,000 | 0.157 | 2,960,000 | 0.152 | |
| 06/03/2026 | 207.400 | 0 | 58.622 | 102,140,000 | 0.131 | 102,340,000 | 0.131 | |
| 05/03/2026 | 206.200 | 0 | 58.332 | 122,140,000 | 0.110 | 122,080,000 | 0.111 | |
| 04/03/2026 | 207.000 | 0 | 59.597 | 85,340,000 | 0.120 | 85,080,000 | 0.120 | |
| 03/03/2026 | 212.600 | 0 | 58.803 | 87,500,000 | 0.104 | 81,660,000 | 0.104 | |
| 02/03/2026 | 225.000 | 0 | 59.203 | 44,520,000 | 0.088 | 48,540,000 | 0.088 | |
| 27/02/2026 | 229.800 | 0 | 58.419 | 227,080,000 | 0.082 | 226,360,000 | 0.083 | |
| 26/02/2026 | 225.200 | 0 | 58.904 | 105,620,000 | 0.079 | 105,400,000 | 0.079 | |
| 25/02/2026 | 232.800 | 0 | 59.299 | 102,720,000 | 0.076 | 104,900,000 | 0.076 | |
| 24/02/2026 | 233.800 | 0 | 59.934 | 109,180,000 | 0.074 | 102,400,000 | 0.074 | |
| 23/02/2026 | 248.400 | 0 | 60.010 | 322,040,000 | 0.057 | 324,860,000 | 0.057 | |
| 20/02/2026 | 244.400 | 0 | 59.141 | 161,060,000 | 0.064 | 162,300,000 | 0.064 | |
| 16/02/2026 | 251.200 | 0 | 58.410 | 123,940,000 | 0.054 | 124,640,000 | 0.054 |
| 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 |