| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 69.916 | ||||||
| 13/03/2026 | 0 | 68.843 | 40,000 | 0.068 | 370,000 | 0.074 | ||
| 12/03/2026 | 0 | 69.368 | 100,000 | 0.107 | 30,000 | 0.096 | ||
| 11/03/2026 | 0 | 68.540 | 330,000 | 0.099 | 30,000 | 0.086 | ||
| 10/03/2026 | 0 | 67.919 | 10,000 | 0.075 | ||||
| 09/03/2026 | 0 | 69.990 | 70,000 | 0.056 | 40,000 | 0.052 | ||
| 06/03/2026 | 0 | 70.605 | 20,000 | 0.073 | ||||
| 05/03/2026 | 0 | 71.459 | 30,000 | 0.071 | ||||
| 04/03/2026 | 0 | 70.989 | 60,000 | 0.080 | 300,000 | 0.067 | ||
| 03/03/2026 | 0 | 70.358 | 240,000 | 0.082 | 150,000 | 0.080 | ||
| 02/03/2026 | 0 | 71.582 | 170,000 | 0.104 | 220,000 | 0.100 | ||
| 27/02/2026 | 0 | 71.664 | 190,000 | 0.111 | 450,000 | 0.119 | ||
| 26/02/2026 | 0 | 72.317 | 40,000 | 0.143 | 230,000 | 0.139 | ||
| 25/02/2026 | 0 | 73.113 | 40,000 | 0.156 | 210,000 | 0.161 | ||
| 24/02/2026 | 0 | 72.313 | 20,000 | 0.122 | 20,000 | 0.124 | ||
| 23/02/2026 | 0 | 74.653 | 200,000 | 0.138 | ||||
| 20/02/2026 | 0 | 73.826 | 70,000 | 0.122 | 270,000 | 0.121 | ||
| 16/02/2026 | 0 | 73.487 | ||||||
| 13/02/2026 | 0 | 72.100 | 330,000 | 0.151 | 360,000 | 0.154 | ||
| 12/02/2026 | 0 | 72.426 | 1,000,000 | 0.154 | 1,030,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |