| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 212.200 | 0 | 63.354 | |||||
| 02/03/2026 | 213.600 | 0 | 63.379 | 300,000 | 0.054 | 112,000 | 0.057 | |
| 27/02/2026 | 221.200 | 0 | 62.013 | 346,000 | 0.079 | 234,000 | 0.076 | |
| 26/02/2026 | 218.200 | 0 | 64.033 | 260,000 | 0.072 | 430,000 | 0.073 | |
| 25/02/2026 | 228.800 | 0 | 64.521 | 132,000 | 0.109 | |||
| 24/02/2026 | 230.800 | 0 | 65.736 | 208,000 | 0.103 | 220,000 | 0.102 | |
| 23/02/2026 | 234.800 | 0 | 66.318 | 1,026,000 | 0.136 | 230,000 | 0.132 | |
| 20/02/2026 | 229.600 | 0 | 66.511 | 36,000 | 0.123 | 1,170,000 | 0.123 | |
| 16/02/2026 | 242.400 | 0 | 64.517 | 956,000 | 0.149 | 960,000 | 0.146 | |
| 13/02/2026 | 240.600 | 0 | 64.842 | 570,000 | 0.148 | 1,000,000 | 0.148 | |
| 12/02/2026 | 246.000 | 0 | 63.583 | 1,794,000 | 0.170 | 1,252,000 | 0.169 | |
| 11/02/2026 | 252.800 | 0 | 63.101 | 53,608,000 | 0.212 | 53,452,000 | 0.211 | |
| 10/02/2026 | 240.400 | 0 | 63.511 | 82,700,000 | 0.167 | 83,694,000 | 0.167 | |
| 09/02/2026 | 240.400 | 0 | 64.732 | 62,632,000 | 0.168 | 63,730,000 | 0.168 | |
| 06/02/2026 | 239.400 | 0 | 64.627 | 76,586,000 | 0.167 | 74,912,000 | 0.167 | |
| 05/02/2026 | 242.800 | 0 | 63.890 | 67,340,000 | 0.164 | 68,892,000 | 0.163 | |
| 04/02/2026 | 243.600 | 0 | 63.661 | 74,938,000 | 0.183 | 75,368,000 | 0.183 | |
| 03/02/2026 | 253.000 | 0 | 62.866 | 27,838,000 | 0.220 | 28,908,000 | 0.220 | |
| 02/02/2026 | 259.600 | 0 | 62.221 | 6,232,000 | 0.274 | 5,460,000 | 0.278 | |
| 30/01/2026 | 273.000 | 0 | 60.127 | 2,820,000 | 0.334 | 2,868,000 | 0.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |