| 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 | 56.714 | |||||
| 18/03/2026 | 221.800 | 0 | 56.291 | 3,220,000 | 0.122 | 3,200,000 | 0.122 | |
| 17/03/2026 | 215.400 | 0 | 56.979 | 2,780,000 | 0.134 | 2,780,000 | 0.133 | |
| 16/03/2026 | 208.800 | 0 | 57.521 | 5,180,000 | 0.149 | 5,220,000 | 0.149 | |
| 13/03/2026 | 204.800 | 0 | 56.272 | 1,460,000 | 0.173 | 1,480,000 | 0.171 | |
| 12/03/2026 | 205.200 | 0 | 57.038 | 2,660,000 | 0.172 | 2,620,000 | 0.171 | |
| 11/03/2026 | 204.800 | 0 | 56.793 | 3,520,000 | 0.164 | 3,560,000 | 0.161 | |
| 10/03/2026 | 206.000 | 0 | 56.624 | 3,380,000 | 0.163 | 3,220,000 | 0.163 | |
| 09/03/2026 | 206.200 | 0 | 57.472 | 1,620,000 | 0.200 | 1,220,000 | 0.200 | |
| 06/03/2026 | 207.400 | 0 | 56.577 | 8,760,000 | 0.166 | 2,760,000 | 0.164 | |
| 05/03/2026 | 206.200 | 0 | 56.493 | 10,000,000 | 0.159 | 15,140,000 | 0.156 | |
| 04/03/2026 | 207.000 | 0 | 57.503 | 10,140,000 | 0.167 | 5,620,000 | 0.173 | |
| 03/03/2026 | 212.600 | 0 | 57.525 | 11,500,000 | 0.152 | 16,200,000 | 0.151 | |
| 02/03/2026 | 225.000 | 0 | 57.691 | 4,420,000 | 0.123 | 2,020,000 | 0.125 | |
| 27/02/2026 | 229.800 | 0 | 56.732 | 3,680,000 | 0.119 | 3,860,000 | 0.119 | |
| 26/02/2026 | 225.200 | 0 | 56.601 | 4,520,000 | 0.119 | 5,100,000 | 0.119 | |
| 25/02/2026 | 232.800 | 0 | 57.578 | 3,560,000 | 0.115 | 4,300,000 | 0.115 | |
| 24/02/2026 | 233.800 | 0 | 57.909 | 2,860,000 | 0.108 | 3,940,000 | 0.110 | |
| 23/02/2026 | 248.400 | 0 | 58.357 | 5,800,000 | 0.091 | 600,000 | 0.092 | |
| 20/02/2026 | 244.400 | 0 | 57.699 | 1,660,000 | 0.098 | 1,620,000 | 0.098 |
| 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 |