| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 119.700 | 0 | 49.033 | |||||
| 20/03/2026 | 123.700 | 0 | 48.280 | 1,310,000 | 0.022 | 1,310,000 | 0.022 | |
| 19/03/2026 | 132.000 | 0 | 47.291 | 2,590,000 | 0.031 | 2,590,000 | 0.031 | |
| 18/03/2026 | 137.700 | 0 | 47.092 | 7,310,000 | 0.034 | 7,460,000 | 0.034 | |
| 17/03/2026 | 134.600 | 0 | 47.256 | 3,920,000 | 0.038 | 4,010,000 | 0.038 | |
| 16/03/2026 | 134.000 | 0 | 47.128 | 1,800,000 | 0.032 | 1,800,000 | 0.032 | |
| 13/03/2026 | 132.500 | 0 | 47.826 | 3,070,000 | 0.035 | 3,020,000 | 0.034 | |
| 12/03/2026 | 131.600 | 0 | 47.917 | 1,010,000 | 0.033 | 1,010,000 | 0.034 | |
| 11/03/2026 | 133.200 | 0 | 47.430 | 820,000 | 0.036 | 820,000 | 0.036 | |
| 10/03/2026 | 133.500 | 0 | 46.992 | 2,360,000 | 0.030 | 2,220,000 | 0.029 | |
| 09/03/2026 | 128.700 | 0 | 46.746 | 2,290,000 | 0.025 | 2,430,000 | 0.025 | |
| 06/03/2026 | 130.700 | 0 | 46.287 | 2,210,000 | 0.028 | 1,680,000 | 0.029 | |
| 05/03/2026 | 126.300 | 0 | 45.848 | 4,790,000 | 0.026 | 4,530,000 | 0.026 | |
| 04/03/2026 | 129.900 | 0 | 46.130 | 10,380,000 | 0.030 | 10,670,000 | 0.030 | |
| 03/03/2026 | 134.800 | 0 | 45.850 | 7,220,000 | 0.041 | 7,830,000 | 0.041 | |
| 02/03/2026 | 136.400 | 0 | 45.704 | 6,860,000 | 0.043 | 6,850,000 | 0.042 | |
| 27/02/2026 | 142.900 | 0 | 45.945 | 5,460,000 | 0.057 | 5,760,000 | 0.057 | |
| 26/02/2026 | 143.000 | 0 | 46.374 | 3,480,000 | 0.064 | 3,250,000 | 0.064 | |
| 25/02/2026 | 148.300 | 0 | 46.511 | 2,690,000 | 0.076 | 2,440,000 | 0.076 | |
| 24/02/2026 | 148.000 | 0 | 46.869 | 4,680,000 | 0.075 | 4,960,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |