| 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 | 35.516 | |||||
| 18/03/2026 | 127.900 | 0 | 26.310 | 716,000 | 0.020 | |||
| 17/03/2026 | 124.800 | 0 | 30.212 | |||||
| 16/03/2026 | 124.300 | 0 | 32.127 | |||||
| 13/03/2026 | 122.500 | 0 | 34.132 | 24,000 | 0.039 | |||
| 12/03/2026 | 128.900 | 0 | 38.262 | 548,000 | 0.106 | |||
| 11/03/2026 | 129.478 | 0 | 31.304 | 568,000 | 0.190 | |||
| 10/03/2026 | 132.378 | 0 | 26.775 | 200,000 | 0.172 | 616,000 | 0.179 | |
| 09/03/2026 | 126.378 | 0 | 38.742 | 640,000 | 0.117 | |||
| 06/03/2026 | 131.678 | 0 | 29.099 | |||||
| 05/03/2026 | 130.378 | 0 | 31.288 | 1,432,000 | 0.228 | 884,000 | 0.211 | |
| 04/03/2026 | 127.278 | 0 | 32.392 | 616,000 | 0.160 | |||
| 03/03/2026 | 132.278 | 0 | 31.363 | |||||
| 02/03/2026 | 136.178 | 0 | 32.014 | 704,000 | 0.521 | |||
| 27/02/2026 | 143.778 | 0 | 26.598 | |||||
| 26/02/2026 | 141.478 | 0 | 27.731 | |||||
| 25/02/2026 | 139.178 | 0 | 16.915 | 884,000 | 0.482 | 444,000 | 0.318 | |
| 24/02/2026 | 131.778 | 0 | 29.801 | 76,000 | 0.294 | 124,000 | 0.279 | |
| 23/02/2026 | 132.378 | 0 | 27.271 | 1,008,000 | 0.368 | |||
| 20/02/2026 | 130.778 | 0 | 29.683 | 724,000 | 0.340 | 956,000 | 0.327 |
| 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 |