| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 124.000 | 0 | 47.808 | |||||
| 18/03/2026 | 127.900 | 0 | 48.103 | |||||
| 17/03/2026 | 124.800 | 0 | 47.922 | 100,000 | 0.077 | |||
| 16/03/2026 | 124.300 | 0 | 48.148 | 6,444,000 | 0.108 | 6,084,000 | 0.109 | |
| 13/03/2026 | 122.500 | 0 | 48.155 | 3,796,000 | 0.100 | 4,160,000 | 0.101 | |
| 12/03/2026 | 128.900 | 0 | 47.261 | 1,920,000 | 0.080 | 1,920,000 | 0.079 | |
| 11/03/2026 | 129.478 | 0 | 49.215 | 632,000 | 0.070 | 632,000 | 0.071 | |
| 10/03/2026 | 132.378 | 0 | 51.073 | 924,000 | 0.077 | 924,000 | 0.078 | |
| 09/03/2026 | 126.378 | 0 | 50.155 | 2,340,000 | 0.116 | 2,108,000 | 0.118 | |
| 06/03/2026 | 131.678 | 0 | 48.810 | 3,792,000 | 0.078 | 3,988,000 | 0.078 | |
| 05/03/2026 | 130.378 | 0 | 48.459 | 20,000 | 0.081 | 20,000 | 0.082 | |
| 04/03/2026 | 127.278 | 0 | 48.440 | 836,000 | 0.093 | 836,000 | 0.094 | |
| 03/03/2026 | 132.278 | 0 | 48.921 | |||||
| 02/03/2026 | 136.178 | 0 | 48.838 | |||||
| 27/02/2026 | 143.778 | 0 | 49.753 | |||||
| 26/02/2026 | 141.478 | 0 | 48.560 | 900,000 | 0.043 | 900,000 | 0.042 | |
| 25/02/2026 | 139.178 | 0 | 48.539 | 480,000 | 0.061 | 480,000 | 0.063 | |
| 24/02/2026 | 131.778 | 0 | 46.189 | 500,000 | 0.075 | 500,000 | 0.076 | |
| 23/02/2026 | 132.378 | 0 | 46.829 | |||||
| 20/02/2026 | 130.778 | 0 | 46.587 | 600,000 | 0.080 | 600,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |