| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 45.685 | ||||||
| 13/03/2026 | 0 | 46.280 | 95,000 | 0.237 | 95,000 | 0.235 | ||
| 12/03/2026 | 0 | 46.104 | 130,000 | 0.240 | 130,000 | 0.239 | ||
| 11/03/2026 | 0 | 46.349 | 95,000 | 0.222 | 95,000 | 0.221 | ||
| 10/03/2026 | 0 | 45.541 | 310,000 | 0.244 | 310,000 | 0.243 | ||
| 09/03/2026 | 0 | 46.745 | 35,000 | 0.302 | 35,000 | 0.303 | ||
| 06/03/2026 | 0 | 44.943 | 1,010,000 | 0.252 | 1,010,000 | 0.252 | ||
| 05/03/2026 | 0 | 43.517 | 240,000 | 0.260 | 240,000 | 0.260 | ||
| 04/03/2026 | 0 | 45.995 | 685,000 | 0.257 | 685,000 | 0.257 | ||
| 03/03/2026 | 0 | 44.449 | 1,365,000 | 0.202 | 1,365,000 | 0.202 | ||
| 02/03/2026 | 0 | 44.684 | 1,865,000 | 0.198 | 1,865,000 | 0.197 | ||
| 27/02/2026 | 0 | 43.322 | 910,000 | 0.165 | 910,000 | 0.164 | ||
| 26/02/2026 | 0 | 44.577 | 650,000 | 0.161 | 650,000 | 0.160 | ||
| 25/02/2026 | 0 | 45.154 | 1,030,000 | 0.144 | 1,030,000 | 0.144 | ||
| 24/02/2026 | 0 | 45.306 | 1,095,000 | 0.151 | 1,095,000 | 0.151 | ||
| 23/02/2026 | 0 | 45.817 | 855,000 | 0.136 | 855,000 | 0.136 | ||
| 20/02/2026 | 0 | 45.128 | 1,295,000 | 0.151 | 1,295,000 | 0.151 | ||
| 16/02/2026 | 0 | 46.844 | 1,825,000 | 0.145 | 1,825,000 | 0.145 | ||
| 13/02/2026 | 0 | 46.421 | 765,000 | 0.133 | 790,000 | 0.136 | ||
| 12/02/2026 | 0 | 46.589 | 2,105,000 | 0.127 | 2,105,000 | 0.127 |
| 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 |