| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 45.351 | ||||||
| 13/03/2026 | 0 | 45.416 | 140,000 | 0.280 | ||||
| 12/03/2026 | 0 | 45.250 | 540,000 | 0.281 | 440,000 | 0.290 | ||
| 11/03/2026 | 0 | 44.958 | 240,000 | 0.275 | ||||
| 10/03/2026 | 0 | 44.232 | 710,000 | 0.272 | 500,000 | 0.275 | ||
| 09/03/2026 | 0 | 44.551 | 190,000 | 0.305 | ||||
| 06/03/2026 | 0 | 43.488 | 300,000 | 0.299 | 90,000 | 0.300 | ||
| 05/03/2026 | 0 | 42.753 | 1,040,000 | 0.299 | 1,250,000 | 0.302 | ||
| 04/03/2026 | 0 | 44.704 | 90,000 | 0.296 | 90,000 | 0.280 | ||
| 03/03/2026 | 0 | 41.663 | 500,000 | 0.244 | 520,000 | 0.246 | ||
| 02/03/2026 | 0 | 42.562 | 1,610,000 | 0.246 | 1,610,000 | 0.241 | ||
| 27/02/2026 | 0 | 41.292 | 990,000 | 0.213 | 670,000 | 0.215 | ||
| 26/02/2026 | 0 | 42.720 | 3,020,000 | 0.211 | 3,300,000 | 0.211 | ||
| 25/02/2026 | 0 | 43.449 | 2,990,000 | 0.194 | 2,630,000 | 0.194 | ||
| 24/02/2026 | 0 | 43.588 | 6,260,000 | 0.200 | 6,340,000 | 0.200 | ||
| 23/02/2026 | 0 | 43.912 | 8,370,000 | 0.183 | 8,150,000 | 0.184 | ||
| 20/02/2026 | 0 | 43.643 | 11,800,000 | 0.201 | 11,760,000 | 0.201 | ||
| 16/02/2026 | 0 | 44.775 | 7,870,000 | 0.190 | 8,380,000 | 0.190 | ||
| 13/02/2026 | 0 | 44.872 | 5,170,000 | 0.180 | 5,110,000 | 0.180 | ||
| 12/02/2026 | 0 | 44.759 | 2,120,000 | 0.172 | 2,040,000 | 0.172 |
| 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 |