| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 202.200 | 0 | 66.454 | |||||
| 20/03/2026 | 209.600 | 0 | 57.323 | 2,460,000 | 0.150 | 2,740,000 | 0.148 | |
| 19/03/2026 | 212.800 | 0 | 60.979 | 2,960,000 | 0.138 | 2,780,000 | 0.136 | |
| 18/03/2026 | 221.800 | 0 | 60.676 | 1,900,000 | 0.137 | 1,940,000 | 0.138 | |
| 17/03/2026 | 215.400 | 0 | 61.988 | 6,060,000 | 0.148 | 6,140,000 | 0.147 | |
| 16/03/2026 | 208.800 | 0 | 60.741 | 10,360,000 | 0.176 | 10,580,000 | 0.176 | |
| 13/03/2026 | 204.800 | 0 | 60.817 | 7,360,000 | 0.214 | 7,420,000 | 0.214 | |
| 12/03/2026 | 205.200 | 0 | 62.876 | 2,440,000 | 0.209 | 2,400,000 | 0.208 | |
| 11/03/2026 | 204.800 | 0 | 62.609 | 8,420,000 | 0.196 | 8,460,000 | 0.196 | |
| 10/03/2026 | 206.000 | 0 | 61.399 | 2,840,000 | 0.188 | 2,800,000 | 0.187 | |
| 09/03/2026 | 206.200 | 0 | 63.074 | 760,000 | 0.250 | 920,000 | 0.258 | |
| 06/03/2026 | 207.400 | 0 | 60.357 | 3,560,000 | 0.203 | 3,520,000 | 0.202 | |
| 05/03/2026 | 206.200 | 0 | 59.314 | 2,660,000 | 0.169 | 60,000 | 0.180 | |
| 04/03/2026 | 207.000 | 0 | 59.061 | 3,760,000 | 0.194 | 5,380,000 | 0.197 | |
| 03/03/2026 | 212.600 | 0 | 59.533 | 6,540,000 | 0.165 | 7,320,000 | 0.165 | |
| 02/03/2026 | 225.000 | 0 | 58.174 | 8,320,000 | 0.140 | 8,660,000 | 0.140 | |
| 27/02/2026 | 229.800 | 0 | 59.292 | 5,620,000 | 0.135 | 5,640,000 | 0.135 | |
| 26/02/2026 | 225.200 | 0 | 60.367 | 2,780,000 | 0.135 | 2,600,000 | 0.134 | |
| 25/02/2026 | 232.800 | 0 | 61.653 | 3,480,000 | 0.127 | 3,620,000 | 0.126 | |
| 24/02/2026 | 233.800 | 0 | 61.787 | 3,040,000 | 0.119 | 2,720,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |