| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 122.200 | 0 | 52.577 | |||||
| 12/03/2026 | 120.400 | 0 | 51.907 | 45,000 | 0.115 | |||
| 11/03/2026 | 121.800 | 0 | 51.699 | 20,000 | 0.106 | |||
| 10/03/2026 | 120.800 | 0 | 51.816 | 155,000 | 0.118 | 175,000 | 0.110 | |
| 09/03/2026 | 117.400 | 0 | 52.499 | 265,000 | 0.136 | 175,000 | 0.140 | |
| 06/03/2026 | 119.500 | 0 | 50.502 | 1,490,000 | 0.118 | 815,000 | 0.118 | |
| 05/03/2026 | 115.900 | 0 | 50.016 | 8,650,000 | 0.118 | 8,795,000 | 0.117 | |
| 04/03/2026 | 115.000 | 0 | 51.401 | 1,910,000 | 0.136 | 920,000 | 0.132 | |
| 03/03/2026 | 117.300 | 0 | 49.903 | 420,000 | 0.115 | 530,000 | 0.115 | |
| 02/03/2026 | 118.500 | 0 | 50.663 | 1,095,000 | 0.116 | 1,040,000 | 0.116 | |
| 27/02/2026 | 123.700 | 0 | 49.913 | 19,245,000 | 0.103 | 19,345,000 | 0.103 | |
| 26/02/2026 | 123.400 | 0 | 51.171 | 645,000 | 0.096 | 2,085,000 | 0.099 | |
| 25/02/2026 | 128.900 | 0 | 51.311 | 1,185,000 | 0.087 | 1,185,000 | 0.086 | |
| 24/02/2026 | 129.700 | 0 | 52.361 | 1,550,000 | 0.093 | 350,000 | 0.094 | |
| 23/02/2026 | 133.200 | 0 | 53.765 | 25,810,000 | 0.086 | 27,010,000 | 0.086 | |
| 20/02/2026 | 129.000 | 0 | 53.463 | 760,000 | 0.096 | 760,000 | 0.096 | |
| 16/02/2026 | 137.600 | 0 | 55.373 | 1,080,000 | 0.085 | 1,080,000 | 0.085 | |
| 13/02/2026 | 135.800 | 0 | 54.067 | 565,000 | 0.087 | 555,000 | 0.087 | |
| 12/02/2026 | 140.100 | 0 | 53.842 | 1,470,000 | 0.075 | 1,020,000 | 0.075 | |
| 11/02/2026 | 144.300 | 0 | 54.271 | 255,000 | 0.067 | 305,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |