| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 134.600 | 0 | 47.475 | |||||
| 16/03/2026 | 134.000 | 0 | 47.005 | |||||
| 13/03/2026 | 132.500 | 0 | 46.790 | 1,000,000 | 0.016 | |||
| 12/03/2026 | 131.600 | 0 | 47.285 | 790,000 | 0.015 | |||
| 11/03/2026 | 133.200 | 0 | 47.287 | |||||
| 10/03/2026 | 133.500 | 0 | 46.791 | 2,550,000 | 0.014 | 2,680,000 | 0.014 | |
| 09/03/2026 | 128.700 | 0 | 46.388 | 7,110,000 | 0.011 | 1,250,000 | 0.012 | |
| 06/03/2026 | 130.700 | 0 | 46.695 | 5,320,000 | 0.013 | 5,780,000 | 0.015 | |
| 05/03/2026 | 126.300 | 0 | 47.401 | 910,000 | 0.013 | 6,650,000 | 0.013 | |
| 04/03/2026 | 129.900 | 0 | 46.911 | 7,820,000 | 0.015 | 4,140,000 | 0.015 | |
| 03/03/2026 | 134.800 | 0 | 45.704 | 4,340,000 | 0.021 | 6,990,000 | 0.021 | |
| 02/03/2026 | 136.400 | 0 | 45.502 | 1,640,000 | 0.023 | 18,370,000 | 0.023 | |
| 27/02/2026 | 142.900 | 0 | 45.493 | 146,120,000 | 0.032 | 155,000,000 | 0.032 | |
| 26/02/2026 | 143.000 | 0 | 45.684 | 1,510,000 | 0.036 | 4,670,000 | 0.037 | |
| 25/02/2026 | 148.300 | 0 | 46.084 | 2,290,000 | 0.047 | 6,040,000 | 0.047 | |
| 24/02/2026 | 148.000 | 0 | 46.512 | 562,380,000 | 0.047 | 563,380,000 | 0.047 | |
| 23/02/2026 | 152.200 | 0 | 46.313 | 11,060,000 | 0.056 | 7,040,000 | 0.057 | |
| 20/02/2026 | 147.100 | 0 | 46.932 | 186,350,000 | 0.051 | 189,850,000 | 0.051 | |
| 16/02/2026 | 154.700 | 0 | 47.402 | 10,510,000 | 0.066 | 11,830,000 | 0.066 | |
| 13/02/2026 | 155.400 | 0 | 47.764 | 539,320,000 | 0.075 | 543,910,000 | 0.075 |
| 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 |