| 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 | 59.726 | |||||
| 16/03/2026 | 208.800 | 0 | 58.540 | 470,000 | 0.043 | 920,000 | 0.047 | |
| 13/03/2026 | 204.800 | 0 | 58.322 | 670,000 | 0.039 | 670,000 | 0.039 | |
| 12/03/2026 | 205.200 | 0 | 58.750 | 400,000 | 0.043 | 160,000 | 0.042 | |
| 11/03/2026 | 204.800 | 0 | 58.875 | 1,820,000 | 0.043 | 2,210,000 | 0.043 | |
| 10/03/2026 | 206.000 | 0 | 59.489 | 1,010,000 | 0.047 | 740,000 | 0.046 | |
| 09/03/2026 | 206.200 | 0 | 58.343 | 3,000,000 | 0.038 | 3,260,000 | 0.038 | |
| 06/03/2026 | 207.400 | 0 | 57.887 | 1,680,000 | 0.043 | 1,170,000 | 0.044 | |
| 05/03/2026 | 206.200 | 0 | 58.576 | 970,000 | 0.048 | 600,000 | 0.048 | |
| 04/03/2026 | 207.000 | 0 | 58.699 | 760,000 | 0.045 | 1,300,000 | 0.046 | |
| 03/03/2026 | 212.600 | 0 | 58.645 | 5,060,000 | 0.052 | 5,650,000 | 0.053 | |
| 02/03/2026 | 225.000 | 0 | 58.700 | 6,380,000 | 0.063 | 6,090,000 | 0.062 | |
| 27/02/2026 | 229.800 | 0 | 59.790 | 170,000 | 0.066 | 440,000 | 0.067 | |
| 26/02/2026 | 225.200 | 0 | 59.436 | 4,480,000 | 0.066 | 4,350,000 | 0.066 | |
| 25/02/2026 | 232.800 | 0 | 58.653 | 430,000 | 0.072 | 560,000 | 0.069 | |
| 24/02/2026 | 233.800 | 0 | 58.407 | 6,880,000 | 0.077 | 7,140,000 | 0.077 | |
| 23/02/2026 | 248.400 | 0 | 57.956 | 4,490,000 | 0.090 | 4,780,000 | 0.090 | |
| 20/02/2026 | 244.400 | 0 | 58.681 | 3,640,000 | 0.083 | 3,670,000 | 0.083 | |
| 16/02/2026 | 251.200 | 0 | 58.770 | 970,000 | 0.093 | 150,000 | 0.093 | |
| 13/02/2026 | 247.400 | 0 | 57.361 | 5,460,000 | 0.087 | 5,940,000 | 0.087 |
| 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 |