| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0 | 65.197 | ||||||
| 16/03/2026 | 0 | 64.889 | 1,324,000 | 0.040 | 1,308,000 | 0.036 | ||
| 13/03/2026 | 0 | 64.673 | 102,000 | 0.034 | 38,000 | 0.032 | ||
| 12/03/2026 | 0 | 65.209 | 6,000 | 0.041 | ||||
| 11/03/2026 | 0 | 64.835 | 40,000 | 0.051 | ||||
| 10/03/2026 | 0 | 66.070 | 34,000 | 0.045 | 78,000 | 0.046 | ||
| 09/03/2026 | 0 | 65.648 | 200,000 | 0.036 | 162,000 | 0.035 | ||
| 06/03/2026 | 0 | 62.460 | 256,000 | 0.043 | 278,000 | 0.043 | ||
| 05/03/2026 | 0 | 63.878 | 746,000 | 0.065 | ||||
| 04/03/2026 | 0 | 62.036 | 380,000 | 0.047 | 770,000 | 0.050 | ||
| 03/03/2026 | 0 | 62.281 | 384,000 | 0.056 | 646,000 | 0.061 | ||
| 02/03/2026 | 0 | 61.404 | 502,000 | 0.098 | 440,000 | 0.093 | ||
| 27/02/2026 | 0 | 62.169 | 100,000 | 0.117 | 150,000 | 0.115 | ||
| 26/02/2026 | 0 | 60.858 | 542,000 | 0.112 | 200,000 | 0.114 | ||
| 25/02/2026 | 0 | 60.513 | 180,000 | 0.127 | 252,000 | 0.137 | ||
| 24/02/2026 | 0 | 61.701 | 3,500,000 | 0.167 | 3,618,000 | 0.146 | ||
| 23/02/2026 | 0 | 61.099 | 7,620,000 | 0.199 | 5,460,000 | 0.193 | ||
| 20/02/2026 | 0 | 60.273 | 4,288,000 | 0.179 | 6,590,000 | 0.180 | ||
| 16/02/2026 | 0 | 59.888 | 5,396,000 | 0.224 | 5,234,000 | 0.225 | ||
| 13/02/2026 | 0 | 59.864 | 30,272,000 | 0.197 | 30,462,000 | 0.196 |
| 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 |