| 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 | 56.758 | |||||
| 17/03/2026 | 215.400 | 0 | 58.200 | 3,872,000 | 0.094 | 4,580,000 | 0.093 | |
| 16/03/2026 | 208.800 | 0 | 58.279 | 4,712,000 | 0.110 | 4,942,000 | 0.110 | |
| 13/03/2026 | 204.800 | 0 | 56.948 | 3,010,000 | 0.136 | 3,020,000 | 0.134 | |
| 12/03/2026 | 205.200 | 0 | 57.854 | 6,026,000 | 0.133 | 5,978,000 | 0.132 | |
| 11/03/2026 | 204.800 | 0 | 58.316 | 5,358,000 | 0.126 | 4,866,000 | 0.127 | |
| 10/03/2026 | 206.000 | 0 | 57.689 | 8,398,000 | 0.120 | 4,636,000 | 0.122 | |
| 09/03/2026 | 206.200 | 0 | 58.978 | 11,314,000 | 0.155 | 14,952,000 | 0.162 | |
| 06/03/2026 | 207.400 | 0 | 58.464 | 8,678,000 | 0.135 | 8,910,000 | 0.136 | |
| 05/03/2026 | 206.200 | 0 | 59.093 | 7,224,000 | 0.132 | 6,724,000 | 0.132 | |
| 04/03/2026 | 207.000 | 0 | 59.459 | 5,368,000 | 0.140 | 5,324,000 | 0.139 | |
| 03/03/2026 | 212.600 | 0 | 60.043 | 1,008,000 | 0.122 | 986,000 | 0.120 | |
| 02/03/2026 | 225.000 | 0 | 60.090 | 2,334,000 | 0.093 | 2,014,000 | 0.093 | |
| 27/02/2026 | 229.800 | 0 | 58.810 | 1,106,000 | 0.091 | 948,000 | 0.090 | |
| 26/02/2026 | 225.200 | 0 | 60.180 | 1,782,000 | 0.093 | 1,932,000 | 0.090 | |
| 25/02/2026 | 232.800 | 0 | 60.611 | 1,300,000 | 0.086 | 1,318,000 | 0.085 | |
| 24/02/2026 | 233.800 | 0 | 60.611 | 2,508,000 | 0.079 | 2,886,000 | 0.079 | |
| 23/02/2026 | 248.400 | 0 | 60.508 | 262,000 | 0.065 | 242,000 | 0.064 | |
| 20/02/2026 | 244.400 | 0 | 60.023 | 814,000 | 0.073 | 292,000 | 0.073 | |
| 16/02/2026 | 251.200 | 0 | 60.169 | 696,000 | 0.064 | 686,000 | 0.064 |
| 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 |