| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 83.384 | ||||||
| 13/03/2026 | 0 | 83.834 | 1,020,000 | 0.028 | 185,000 | 0.029 | ||
| 12/03/2026 | 0 | 84.405 | 945,000 | 0.047 | 1,215,000 | 0.049 | ||
| 11/03/2026 | 0 | 82.794 | 1,580,000 | 0.040 | 500,000 | 0.047 | ||
| 10/03/2026 | 0 | 83.238 | 65,000 | 0.035 | 120,000 | 0.037 | ||
| 09/03/2026 | 0 | 84.537 | 45,000 | 0.029 | 275,000 | 0.024 | ||
| 06/03/2026 | 0 | 83.711 | 80,000 | 0.036 | 100,000 | 0.035 | ||
| 05/03/2026 | 0 | 83.647 | 5,000 | 0.031 | ||||
| 04/03/2026 | 0 | 83.292 | 175,000 | 0.033 | 810,000 | 0.031 | ||
| 03/03/2026 | 0 | 83.584 | 225,000 | 0.038 | 530,000 | 0.041 | ||
| 02/03/2026 | 0 | 84.718 | 1,825,000 | 0.054 | 485,000 | 0.055 | ||
| 27/02/2026 | 0 | 83.775 | 120,120,000 | 0.064 | 122,270,000 | 0.064 | ||
| 26/02/2026 | 0 | 83.902 | 225,000 | 0.079 | 350,000 | 0.078 | ||
| 25/02/2026 | 0 | 84.404 | 835,000 | 0.105 | 320,000 | 0.103 | ||
| 24/02/2026 | 0 | 84.107 | 350,000 | 0.074 | 335,000 | 0.089 | ||
| 23/02/2026 | 0 | 84.468 | 945,000 | 0.083 | 70,000 | 0.083 | ||
| 20/02/2026 | 0 | 84.246 | 36,140,000 | 0.071 | 36,755,000 | 0.071 | ||
| 16/02/2026 | 0 | 83.920 | 27,495,000 | 0.093 | 28,355,000 | 0.093 | ||
| 13/02/2026 | 0 | 82.066 | 45,955,000 | 0.105 | 44,245,000 | 0.105 | ||
| 12/02/2026 | 0 | 82.682 | 69,460,000 | 0.100 | 69,840,000 | 0.100 |
| 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 |