| 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 | 89.102 | |||||
| 12/03/2026 | 205.200 | 0 | 87.844 | |||||
| 11/03/2026 | 204.800 | 0 | 87.172 | |||||
| 10/03/2026 | 206.000 | 0 | 85.413 | |||||
| 09/03/2026 | 206.200 | 0 | 84.396 | |||||
| 06/03/2026 | 207.400 | 0 | 81.127 | |||||
| 05/03/2026 | 206.200 | 0 | 81.121 | |||||
| 04/03/2026 | 207.000 | 0 | 79.850 | |||||
| 03/03/2026 | 212.600 | 0 | 75.629 | 1,010,000 | 0.015 | 1,050,000 | 0.015 | |
| 02/03/2026 | 225.000 | 0 | 74.733 | 2,962,000 | 0.024 | 2,974,000 | 0.025 | |
| 27/02/2026 | 229.800 | 0 | 72.459 | 2,880,000 | 0.025 | 2,882,000 | 0.026 | |
| 26/02/2026 | 225.200 | 0 | 72.049 | 5,276,000 | 0.027 | 5,268,000 | 0.028 | |
| 25/02/2026 | 232.800 | 0 | 71.191 | 6,022,000 | 0.031 | 5,944,000 | 0.032 | |
| 24/02/2026 | 233.800 | 0 | 71.636 | 18,570,000 | 0.040 | 18,704,000 | 0.041 | |
| 23/02/2026 | 248.400 | 0 | 71.528 | 6,308,000 | 0.055 | 5,646,000 | 0.056 | |
| 20/02/2026 | 244.400 | 0 | 70.351 | 6,390,000 | 0.049 | 6,560,000 | 0.050 | |
| 16/02/2026 | 251.200 | 0 | 69.005 | 2,524,000 | 0.064 | 2,878,000 | 0.064 | |
| 13/02/2026 | 247.400 | 0 | 67.709 | 3,016,000 | 0.062 | 3,046,000 | 0.063 | |
| 12/02/2026 | 252.200 | 0 | 68.488 | 23,606,000 | 0.076 | 23,790,000 | 0.076 | |
| 11/02/2026 | 255.000 | 0 | 68.850 | 19,470,000 | 0.088 | 20,108,000 | 0.089 |
| 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 |