| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 181.500 | 0 | 74.031 | |||||
| 13/03/2026 | 188.100 | 0 | 74.791 | 2,600,000 | 0.153 | 2,600,000 | 0.155 | |
| 12/03/2026 | 203.600 | 0 | 71.574 | 12,390,000 | 0.170 | 12,430,000 | 0.171 | |
| 11/03/2026 | 210.200 | 0 | 73.148 | 5,070,000 | 0.204 | 5,070,000 | 0.206 | |
| 10/03/2026 | 210.200 | 0 | 74.276 | 3,330,000 | 0.218 | 3,330,000 | 0.218 | |
| 09/03/2026 | 209.800 | 0 | 75.019 | 6,370,000 | 0.206 | 6,370,000 | 0.206 | |
| 06/03/2026 | 209.800 | 0 | 76.674 | 6,520,000 | 0.229 | 6,530,000 | 0.230 | |
| 05/03/2026 | 211.600 | 0 | 77.235 | 1,610,000 | 0.244 | 1,610,000 | 0.244 | |
| 04/03/2026 | 217.800 | 0 | 76.191 | 1,650,000 | 0.249 | 1,660,000 | 0.254 | |
| 03/03/2026 | 224.000 | 0 | 78.381 | 1,440,000 | 0.316 | 1,640,000 | 0.314 | |
| 02/03/2026 | 244.800 | 0 | 75.246 | 510,000 | 0.317 | 420,000 | 0.315 | |
| 27/02/2026 | 233.800 | 0 | 75.958 | 190,000 | 0.330 | 190,000 | 0.329 | |
| 26/02/2026 | 233.000 | 0 | 76.979 | 210,000 | 0.327 | 210,000 | 0.330 | |
| 25/02/2026 | 235.000 | 0 | 76.967 | 400,000 | 0.335 | 590,000 | 0.336 | |
| 24/02/2026 | 232.200 | 0 | 76.353 | 550,000 | 0.314 | 550,000 | 0.314 | |
| 23/02/2026 | 228.800 | 0 | 77.550 | 200,000 | 0.310 | 100,000 | 0.305 | |
| 20/02/2026 | 214.200 | 0 | 78.494 | 80,000 | 0.274 | 80,000 | 0.274 | |
| 16/02/2026 | 211.800 | 0 | 79.234 | 110,000 | 0.272 | 120,000 | 0.268 | |
| 13/02/2026 | 210.800 | 0 | 77.734 | 1,000,000 | 0.271 | 1,020,000 | 0.269 | |
| 12/02/2026 | 222.000 | 0 | 76.116 | 640,000 | 0.306 | 710,000 | 0.304 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |