| 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 | 60.394 | |||||
| 12/03/2026 | 205.200 | 0 | 60.177 | 1,580,000 | 0.110 | 1,540,000 | 0.113 | |
| 11/03/2026 | 204.800 | 0 | 59.870 | 1,060,000 | 0.131 | 1,580,000 | 0.115 | |
| 10/03/2026 | 206.000 | 0 | 60.548 | 1,360,000 | 0.128 | 1,420,000 | 0.130 | |
| 09/03/2026 | 206.200 | 0 | 60.802 | 1,600,000 | 0.104 | 1,660,000 | 0.102 | |
| 06/03/2026 | 207.400 | 0 | 61.208 | 1,440,000 | 0.128 | 1,520,000 | 0.129 | |
| 05/03/2026 | 206.200 | 0 | 61.461 | 860,000 | 0.159 | 860,000 | 0.157 | |
| 04/03/2026 | 207.000 | 0 | 61.377 | 920,000 | 0.145 | 760,000 | 0.150 | |
| 03/03/2026 | 212.600 | 0 | 60.627 | 820,000 | 0.164 | 900,000 | 0.169 | |
| 02/03/2026 | 225.000 | 0 | 60.893 | 1,340,000 | 0.214 | 1,300,000 | 0.211 | |
| 27/02/2026 | 229.800 | 0 | 61.454 | 420,000 | 0.230 | 420,000 | 0.234 | |
| 26/02/2026 | 225.200 | 0 | 60.374 | 760,000 | 0.241 | 380,000 | 0.234 | |
| 25/02/2026 | 232.800 | 0 | 59.975 | 2,060,000 | 0.253 | 2,500,000 | 0.253 | |
| 24/02/2026 | 233.800 | 0 | 60.611 | 420,000 | 0.291 | 340,000 | 0.282 | |
| 23/02/2026 | 248.400 | 0 | 60.565 | 100,000 | 0.345 | 180,000 | 0.345 | |
| 20/02/2026 | 244.400 | 0 | 60.409 | 220,000 | 0.317 | 200,000 | 0.329 | |
| 16/02/2026 | 251.200 | 0 | 59.850 | |||||
| 13/02/2026 | 247.400 | 0 | 58.606 | 500,000 | 0.328 | 520,000 | 0.346 | |
| 12/02/2026 | 252.200 | 0 | 60.343 | 20,000 | 0.385 | |||
| 11/02/2026 | 255.000 | 0 | 61.449 | 20,000 | 0.495 |
| 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 |