| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.194 | 188.100 | 580,000 | 63.851 | ||||
| 12/03/2026 | 0.280 | 203.600 | 400,000 | 65.239 | 200,000 | 0.283 | 200,000 | 0.302 |
| 11/03/2026 | 0.330 | 210.200 | 1,370,000 | 67.638 | 690,000 | 0.343 | 680,000 | 0.346 |
| 10/03/2026 | 0.335 | 210.200 | 1,240,000 | 68.315 | 610,000 | 0.357 | 620,000 | 0.359 |
| 09/03/2026 | 0.325 | 209.800 | 2,400,000 | 66.377 | 1,200,000 | 0.308 | 1,200,000 | 0.306 |
| 06/03/2026 | 0.330 | 209.800 | 2,260,000 | 66.580 | 1,130,000 | 0.345 | 1,130,000 | 0.344 |
| 05/03/2026 | 0.350 | 211.600 | 1,040,000 | 68.263 | 470,000 | 0.367 | 570,000 | 0.360 |
| 04/03/2026 | 0.380 | 217.800 | 3,110,000 | 66.327 | 1,550,000 | 0.377 | 1,550,000 | 0.376 |
| 03/03/2026 | 0.440 | 224.000 | 0 | 70.246 | ||||
| 02/03/2026 | 0.580 | 244.800 | 0 | 69.138 | ||||
| 27/02/2026 | 0.500 | 233.800 | 10,000 | 67.907 | 10,000 | 0.500 | ||
| 26/02/2026 | 0.500 | 233.000 | 20,000 | 68.752 | 20,000 | 0.500 | ||
| 25/02/2026 | 0.510 | 235.000 | 0 | 67.700 | ||||
| 24/02/2026 | 0.495 | 232.200 | 60,000 | 68.246 | 60,000 | 0.478 | ||
| 23/02/2026 | 0.470 | 228.800 | 80,000 | 67.588 | 80,000 | 0.451 | ||
| 20/02/2026 | 0.380 | 214.200 | 810,000 | 67.587 | 410,000 | 0.385 | 400,000 | 0.392 |
| 16/02/2026 | 0.360 | 211.800 | 1,450,000 | 65.499 | 680,000 | 0.377 | 750,000 | 0.379 |
| 13/02/2026 | 0.365 | 210.800 | 0 | 66.928 | ||||
| 12/02/2026 | 0.420 | 222.000 | 20,000 | 63.842 | 10,000 | 0.420 | 10,000 | 0.410 |
| 11/02/2026 | 0.485 | 228.800 | 4,510,000 | 67.484 | 2,290,000 | 0.440 | 2,210,000 | 0.437 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 07:40 | |
| 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 |