| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 74.333 | ||||||
| 13/03/2026 | 0 | 74.268 | 3,000,000 | 0.136 | 3,000,000 | 0.137 | ||
| 12/03/2026 | 0 | 74.768 | 600,000 | 0.151 | 600,000 | 0.150 | ||
| 11/03/2026 | 0 | 74.803 | 2,400,000 | 0.159 | 2,400,000 | 0.159 | ||
| 10/03/2026 | 0 | 74.050 | 2,290,000 | 0.170 | 2,290,000 | 0.171 | ||
| 09/03/2026 | 0 | 73.809 | 2,470,000 | 0.132 | 2,470,000 | 0.133 | ||
| 06/03/2026 | 0 | 73.942 | 1,790,000 | 0.166 | 1,800,000 | 0.168 | ||
| 05/03/2026 | 0 | 73.954 | 2,100,000 | 0.181 | 2,070,000 | 0.181 | ||
| 04/03/2026 | 0 | 74.965 | 1,720,000 | 0.188 | 1,720,000 | 0.190 | ||
| 03/03/2026 | 0 | 73.997 | 3,200,000 | 0.209 | 3,200,000 | 0.209 | ||
| 02/03/2026 | 0 | 74.761 | 430,000 | 0.244 | 440,000 | 0.238 | ||
| 27/02/2026 | 0 | 75.916 | ||||||
| 26/02/2026 | 0 | 75.188 | 160,000 | 0.329 | 170,000 | 0.334 | ||
| 25/02/2026 | 0 | 75.907 | 40,000 | 0.315 | 40,000 | 0.305 | ||
| 24/02/2026 | 0 | 75.621 | 350,000 | 0.315 | 350,000 | 0.315 | ||
| 23/02/2026 | 0 | 75.020 | ||||||
| 20/02/2026 | 0 | 75.966 | 120,000 | 0.325 | 120,000 | 0.325 | ||
| 16/02/2026 | 0 | 75.970 | ||||||
| 13/02/2026 | 0 | 75.775 | 310,000 | 0.340 | 310,000 | 0.340 | ||
| 12/02/2026 | 0 | 74.819 |
| 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 |