| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 212.800 | 0 | 62.195 | |||||
| 18/03/2026 | 221.800 | 0 | 60.789 | 220,000 | 0.093 | 100,000 | 0.095 | |
| 17/03/2026 | 215.400 | 0 | 61.192 | 80,000 | 0.089 | |||
| 16/03/2026 | 208.800 | 0 | 61.598 | 120,000 | 0.082 | |||
| 13/03/2026 | 204.800 | 0 | 60.944 | |||||
| 12/03/2026 | 205.200 | 0 | 60.515 | 170,000 | 0.077 | |||
| 11/03/2026 | 204.800 | 0 | 60.719 | 170,000 | 0.081 | |||
| 10/03/2026 | 206.000 | 0 | 60.225 | 130,000 | 0.080 | 340,000 | 0.082 | |
| 09/03/2026 | 206.200 | 0 | 60.653 | 179,470,000 | 0.072 | 179,760,000 | 0.072 | |
| 06/03/2026 | 207.400 | 0 | 60.067 | |||||
| 05/03/2026 | 206.200 | 0 | 60.904 | |||||
| 04/03/2026 | 207.000 | 0 | 60.853 | |||||
| 03/03/2026 | 212.600 | 0 | 59.693 | 40,000 | 0.094 | 30,000 | 0.085 | |
| 02/03/2026 | 225.000 | 0 | 60.802 | |||||
| 27/02/2026 | 229.800 | 0 | 61.683 | |||||
| 26/02/2026 | 225.200 | 0 | 60.855 | 200,000 | 0.111 | 200,000 | 0.107 | |
| 25/02/2026 | 232.800 | 0 | 60.227 | |||||
| 24/02/2026 | 233.800 | 0 | 61.132 | 100,000 | 0.119 | 100,000 | 0.118 | |
| 23/02/2026 | 248.400 | 0 | 60.479 | 50,000 | 0.135 | |||
| 20/02/2026 | 244.400 | 0 | 61.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |