| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 79.527 | ||||||
| 13/03/2026 | 0 | 77.272 | 2,880,000 | 0.061 | 6,550,000 | 0.061 | ||
| 12/03/2026 | 0 | 79.135 | 4,230,000 | 0.085 | 3,090,000 | 0.082 | ||
| 11/03/2026 | 0 | 78.490 | 4,860,000 | 0.080 | 4,980,000 | 0.079 | ||
| 10/03/2026 | 0 | 78.773 | 3,250,000 | 0.067 | 3,530,000 | 0.068 | ||
| 09/03/2026 | 0 | 79.781 | 5,630,000 | 0.052 | 5,630,000 | 0.052 | ||
| 06/03/2026 | 0 | 79.075 | 5,480,000 | 0.063 | 5,780,000 | 0.063 | ||
| 05/03/2026 | 0 | 78.879 | 150,000 | 0.063 | 50,000 | 0.067 | ||
| 04/03/2026 | 0 | 78.499 | 360,000 | 0.061 | 380,000 | 0.063 | ||
| 03/03/2026 | 0 | 78.631 | 240,000 | 0.069 | 510,000 | 0.071 | ||
| 02/03/2026 | 0 | 79.091 | 460,000 | 0.082 | 520,000 | 0.081 | ||
| 27/02/2026 | 0 | 78.915 | 1,990,000 | 0.093 | 2,090,000 | 0.094 | ||
| 26/02/2026 | 0 | 79.514 | 1,000,000 | 0.103 | 2,530,000 | 0.102 | ||
| 25/02/2026 | 0 | 79.742 | 4,560,000 | 0.124 | 4,270,000 | 0.124 | ||
| 24/02/2026 | 0 | 80.027 | 6,690,000 | 0.105 | 6,340,000 | 0.104 | ||
| 23/02/2026 | 0 | 79.949 | 4,730,000 | 0.108 | 5,060,000 | 0.107 | ||
| 20/02/2026 | 0 | 80.148 | 4,920,000 | 0.099 | 4,770,000 | 0.100 | ||
| 16/02/2026 | 0 | 79.641 | 7,280,000 | 0.113 | 7,340,000 | 0.111 | ||
| 13/02/2026 | 0 | 78.392 | 34,060,000 | 0.117 | 34,660,000 | 0.116 | ||
| 12/02/2026 | 0 | 78.900 | 26,130,000 | 0.118 | 26,530,000 | 0.118 |
| 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 |