| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 204.800 | 0 | 59.511 | |||||
| 12/03/2026 | 205.200 | 0 | 60.070 | 3,112,000 | 0.189 | 3,092,000 | 0.188 | |
| 11/03/2026 | 204.800 | 0 | 60.444 | 5,894,000 | 0.178 | 5,914,000 | 0.176 | |
| 10/03/2026 | 206.000 | 0 | 60.315 | 6,692,000 | 0.178 | 6,684,000 | 0.177 | |
| 09/03/2026 | 206.200 | 0 | 61.180 | 7,256,000 | 0.215 | 7,184,000 | 0.215 | |
| 06/03/2026 | 207.400 | 0 | 60.424 | 5,360,000 | 0.187 | 5,360,000 | 0.187 | |
| 05/03/2026 | 206.200 | 0 | 60.881 | 1,922,000 | 0.174 | 1,860,000 | 0.172 | |
| 04/03/2026 | 207.000 | 0 | 62.202 | 2,370,000 | 0.192 | 2,390,000 | 0.188 | |
| 03/03/2026 | 212.600 | 0 | 61.718 | 4,900,000 | 0.171 | 4,778,000 | 0.170 | |
| 02/03/2026 | 225.000 | 0 | 61.131 | 2,714,000 | 0.137 | 2,654,000 | 0.138 | |
| 27/02/2026 | 229.800 | 0 | 59.334 | 3,948,000 | 0.133 | 4,120,000 | 0.132 | |
| 26/02/2026 | 225.200 | 0 | 60.538 | 8,914,000 | 0.135 | 8,842,000 | 0.134 | |
| 25/02/2026 | 232.800 | 0 | 61.046 | 9,030,000 | 0.127 | 9,058,000 | 0.128 | |
| 24/02/2026 | 233.800 | 0 | 61.643 | 10,098,000 | 0.117 | 9,768,000 | 0.118 | |
| 23/02/2026 | 248.400 | 0 | 60.841 | 5,194,000 | 0.098 | 5,200,000 | 0.099 | |
| 20/02/2026 | 244.400 | 0 | 61.123 | 9,860,000 | 0.109 | 8,836,000 | 0.108 | |
| 16/02/2026 | 251.200 | 0 | 59.473 | 2,558,000 | 0.096 | 3,390,000 | 0.096 | |
| 13/02/2026 | 247.400 | 0 | 59.980 | 3,612,000 | 0.101 | 3,424,000 | 0.099 | |
| 12/02/2026 | 252.200 | 0 | 59.849 | 6,438,000 | 0.094 | 6,424,000 | 0.092 | |
| 11/02/2026 | 255.000 | 0 | 60.050 | 10,392,000 | 0.088 | 9,570,000 | 0.087 |
| 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 |