| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 123.700 | 0 | 47.110 | |||||
| 19/03/2026 | 132.000 | 0 | 48.033 | 55,000 | 0.921 | |||
| 18/03/2026 | 137.700 | 0 | 47.834 | 60,000 | 0.960 | 35,000 | 0.970 | |
| 17/03/2026 | 134.600 | 0 | 47.441 | 20,000 | 0.960 | |||
| 16/03/2026 | 134.000 | 0 | 45.972 | 5,000 | 0.940 | |||
| 13/03/2026 | 132.500 | 0 | 48.027 | 10,000 | 0.950 | |||
| 12/03/2026 | 131.600 | 0 | 46.159 | |||||
| 11/03/2026 | 0.900 | 133.200 | 555,000 | 44.595 | 550,000 | 0.900 | ||
| 10/03/2026 | 0.940 | 133.500 | 60,000 | 46.683 | 60,000 | 0.940 | ||
| 09/03/2026 | 128.700 | 0 | 44.502 | 5,000 | 0.830 | 55,000 | 0.829 | |
| 06/03/2026 | 130.700 | 0 | 46.583 | 10,000 | 0.900 | |||
| 05/03/2026 | 126.300 | 0 | 47.376 | 25,000 | 0.800 | 65,000 | 0.844 | |
| 04/03/2026 | 129.900 | 0 | 46.622 | 2,200,000 | 0.899 | |||
| 03/03/2026 | 134.800 | 0 | 47.890 | 485,000 | 0.950 | 20,000 | 0.980 | |
| 02/03/2026 | 136.400 | 0 | 46.965 | 3,255,000 | 1.020 | |||
| 27/02/2026 | 142.900 | 0 | 47.130 | 5,000 | 1.090 | |||
| 26/02/2026 | 143.000 | 0 | 47.669 | 30,000 | 1.110 | |||
| 25/02/2026 | 148.300 | 0 | 46.290 | |||||
| 24/02/2026 | 148.000 | 0 | 46.425 | 30,000 | 1.170 | |||
| 23/02/2026 | 152.200 | 0 | 44.099 | 130,000 | 1.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |