| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 80.000 | 0 | 45.469 | |||||
| 16/03/2026 | 78.300 | 0 | 45.431 | 10,610,000 | 0.063 | 12,775,000 | 0.063 | |
| 13/03/2026 | 75.950 | 0 | 46.183 | 11,190,000 | 0.057 | 11,540,000 | 0.056 | |
| 12/03/2026 | 76.700 | 0 | 45.798 | 29,955,000 | 0.056 | 30,020,000 | 0.056 | |
| 11/03/2026 | 77.400 | 0 | 45.776 | 1,690,000 | 0.062 | 2,915,000 | 0.063 | |
| 10/03/2026 | 79.100 | 0 | 46.054 | 760,000 | 0.068 | 1,060,000 | 0.069 | |
| 09/03/2026 | 78.700 | 0 | 46.564 | 2,840,000 | 0.066 | 2,080,000 | 0.064 | |
| 06/03/2026 | 76.850 | 0 | 46.423 | 55,805,000 | 0.055 | 56,000,000 | 0.054 | |
| 05/03/2026 | 74.500 | 0 | 45.413 | 82,600,000 | 0.051 | 83,445,000 | 0.051 | |
| 04/03/2026 | 75.400 | 0 | 46.206 | 100,300,000 | 0.051 | 96,775,000 | 0.051 | |
| 03/03/2026 | 75.650 | 0 | 45.643 | 72,370,000 | 0.064 | 75,760,000 | 0.063 | |
| 02/03/2026 | 77.400 | 0 | 46.403 | 47,950,000 | 0.072 | 48,560,000 | 0.072 | |
| 27/02/2026 | 81.150 | 0 | 45.780 | 2,145,000 | 0.093 | 1,950,000 | 0.094 | |
| 26/02/2026 | 80.450 | 0 | 45.765 | 9,805,000 | 0.089 | 10,175,000 | 0.089 | |
| 25/02/2026 | 82.700 | 0 | 45.593 | 1,300,000 | 0.102 | 1,180,000 | 0.102 | |
| 24/02/2026 | 81.400 | 0 | 45.892 | 1,135,000 | 0.095 | 1,220,000 | 0.097 | |
| 23/02/2026 | 85.000 | 0 | 46.417 | 925,000 | 0.134 | 1,090,000 | 0.131 | |
| 20/02/2026 | 80.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |