| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 104.353 | ||||||
| 13/03/2026 | 0 | 109.893 | 26,000,000 | 0.037 | 27,015,000 | 0.037 | ||
| 12/03/2026 | 0 | 110.719 | 13,240,000 | 0.051 | 15,775,000 | 0.051 | ||
| 11/03/2026 | 0 | 112.832 | 12,170,000 | 0.062 | 16,100,000 | 0.062 | ||
| 10/03/2026 | 0 | 112.129 | 7,210,000 | 0.059 | 8,720,000 | 0.060 | ||
| 09/03/2026 | 0 | 111.860 | 2,925,000 | 0.044 | 3,070,000 | 0.043 | ||
| 06/03/2026 | 0 | 113.520 | 5,895,000 | 0.062 | 4,355,000 | 0.063 | ||
| 05/03/2026 | 0 | 113.544 | 2,490,000 | 0.077 | 4,065,000 | 0.077 | ||
| 04/03/2026 | 0 | 112.495 | 7,040,000 | 0.069 | 7,140,000 | 0.069 | ||
| 03/03/2026 | 0 | 112.036 | 6,535,000 | 0.090 | 5,005,000 | 0.097 | ||
| 02/03/2026 | 0 | 112.801 | 2,190,000 | 0.098 | 2,855,000 | 0.099 | ||
| 27/02/2026 | 0 | 112.892 | 2,620,000 | 0.118 | 3,480,000 | 0.116 | ||
| 26/02/2026 | 0 | 111.127 | 1,770,000 | 0.141 | 870,000 | 0.122 | ||
| 25/02/2026 | 0 | 113.123 | 4,240,000 | 0.090 | 4,440,000 | 0.090 | ||
| 24/02/2026 | 0 | 113.815 | 2,575,000 | 0.069 | 3,075,000 | 0.069 | ||
| 23/02/2026 | 0 | 114.343 | 1,470,000 | 0.079 | 1,560,000 | 0.079 | ||
| 20/02/2026 | 0 | 114.203 | 3,945,000 | 0.080 | 4,445,000 | 0.080 | ||
| 16/02/2026 | 0 | 113.998 | 1,875,000 | 0.076 | 1,930,000 | 0.076 | ||
| 13/02/2026 | 0 | 114.679 | 3,525,000 | 0.106 | 4,165,000 | 0.108 | ||
| 12/02/2026 | 0 | 113.323 | 2,220,000 | 0.136 | 1,935,000 | 0.135 |
| 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 |