| 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 | 58.042 | |||||
| 12/03/2026 | 205.200 | 0 | 58.068 | 1,804,000 | 0.099 | 1,958,000 | 0.100 | |
| 11/03/2026 | 204.800 | 0 | 58.200 | 23,846,000 | 0.094 | 23,910,000 | 0.094 | |
| 10/03/2026 | 206.000 | 0 | 58.207 | 2,520,000 | 0.097 | 1,954,000 | 0.099 | |
| 09/03/2026 | 206.200 | 0 | 58.960 | 34,632,000 | 0.129 | 35,236,000 | 0.129 | |
| 06/03/2026 | 207.400 | 0 | 59.030 | 334,000 | 0.102 | 44,000 | 0.102 | |
| 05/03/2026 | 206.200 | 0 | 58.724 | 24,320,000 | 0.095 | 24,590,000 | 0.094 | |
| 04/03/2026 | 207.000 | 0 | 60.334 | 2,712,000 | 0.106 | 2,712,000 | 0.106 | |
| 03/03/2026 | 212.600 | 0 | 60.660 | 354,000 | 0.094 | 20,000 | 0.098 | |
| 02/03/2026 | 225.000 | 0 | 60.942 | 34,000 | 0.081 | |||
| 27/02/2026 | 229.800 | 0 | 60.315 | 202,000 | 0.074 | 302,000 | 0.073 | |
| 26/02/2026 | 225.200 | 0 | 59.355 | |||||
| 25/02/2026 | 232.800 | 0 | 60.873 | |||||
| 24/02/2026 | 233.800 | 0 | 61.125 | 426,000 | 0.073 | |||
| 23/02/2026 | 248.400 | 0 | 61.916 | 26,000 | 0.059 | |||
| 20/02/2026 | 244.400 | 0 | 61.567 | |||||
| 16/02/2026 | 251.200 | 0 | 62.238 | |||||
| 13/02/2026 | 247.400 | 0 | 61.033 | 698,000 | 0.065 | 108,000 | 0.062 | |
| 12/02/2026 | 252.200 | 0 | 59.817 | 20,000 | 0.055 | 20,000 | 0.055 | |
| 11/02/2026 | 255.000 | 0 | 59.516 | 56,000 | 0.050 | 56,000 | 0.049 |
| 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 |