| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 215.400 | 0 | 59.708 | |||||
| 16/03/2026 | 208.800 | 0 | 59.562 | 37,444,000 | 0.094 | 37,494,000 | 0.093 | |
| 13/03/2026 | 204.800 | 0 | 58.679 | 852,000 | 0.105 | 792,000 | 0.106 | |
| 12/03/2026 | 205.200 | 0 | 59.826 | 2,690,000 | 0.107 | 2,720,000 | 0.106 | |
| 11/03/2026 | 204.800 | 0 | 59.667 | 4,388,000 | 0.098 | 4,388,000 | 0.098 | |
| 10/03/2026 | 206.000 | 0 | 59.957 | 2,822,000 | 0.099 | 2,796,000 | 0.098 | |
| 09/03/2026 | 206.200 | 0 | 60.420 | 50,000 | 0.113 | |||
| 06/03/2026 | 207.400 | 0 | 60.479 | 1,276,000 | 0.106 | 1,266,000 | 0.106 | |
| 05/03/2026 | 206.200 | 0 | 60.431 | 4,178,000 | 0.099 | 4,172,000 | 0.098 | |
| 04/03/2026 | 207.000 | 0 | 61.757 | 148,000 | 0.115 | 166,000 | 0.113 | |
| 03/03/2026 | 212.600 | 0 | 62.390 | 3,382,000 | 0.099 | 3,378,000 | 0.098 | |
| 02/03/2026 | 225.000 | 0 | 62.201 | 5,880,000 | 0.085 | 5,844,000 | 0.085 | |
| 27/02/2026 | 229.800 | 0 | 62.213 | 2,452,000 | 0.085 | 2,488,000 | 0.084 | |
| 26/02/2026 | 225.200 | 0 | 62.665 | 3,416,000 | 0.083 | 3,406,000 | 0.083 | |
| 25/02/2026 | 232.800 | 0 | 63.082 | 5,288,000 | 0.080 | 5,308,000 | 0.081 | |
| 24/02/2026 | 233.800 | 0 | 63.333 | 3,264,000 | 0.075 | 3,264,000 | 0.074 | |
| 23/02/2026 | 248.400 | 0 | 63.669 | 1,158,000 | 0.064 | 1,140,000 | 0.064 | |
| 20/02/2026 | 244.400 | 0 | 62.924 | 740,000 | 0.071 | 758,000 | 0.071 | |
| 16/02/2026 | 251.200 | 0 | 62.958 | 188,000 | 0.063 | 140,000 | 0.062 | |
| 13/02/2026 | 247.400 | 0 | 62.377 | 2,420,000 | 0.066 | 2,468,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |