| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 47.670 | ||||||
| 13/03/2026 | 0 | 47.966 | 1,900,000 | 0.037 | 6,070,000 | 0.037 | ||
| 12/03/2026 | 0 | 48.088 | 1,840,000 | 0.035 | 2,610,000 | 0.035 | ||
| 11/03/2026 | 0 | 47.951 | 5,740,000 | 0.039 | 5,870,000 | 0.039 | ||
| 10/03/2026 | 0 | 47.492 | 17,360,000 | 0.035 | 10,570,000 | 0.035 | ||
| 09/03/2026 | 0 | 47.052 | 12,040,000 | 0.027 | 13,810,000 | 0.028 | ||
| 06/03/2026 | 0 | 46.925 | 17,860,000 | 0.030 | 8,850,000 | 0.032 | ||
| 05/03/2026 | 0 | 46.263 | 8,400,000 | 0.026 | 18,230,000 | 0.027 | ||
| 04/03/2026 | 0 | 46.339 | 9,510,000 | 0.033 | 13,190,000 | 0.032 | ||
| 03/03/2026 | 0 | 46.230 | 10,420,000 | 0.045 | 15,390,000 | 0.043 | ||
| 02/03/2026 | 0 | 45.992 | 584,780,000 | 0.045 | 590,050,000 | 0.045 | ||
| 27/02/2026 | 0 | 45.899 | 345,580,000 | 0.062 | 343,490,000 | 0.062 | ||
| 26/02/2026 | 0 | 46.313 | 735,030,000 | 0.069 | 752,790,000 | 0.069 | ||
| 25/02/2026 | 0 | 46.226 | 439,870,000 | 0.080 | 445,860,000 | 0.080 | ||
| 24/02/2026 | 0 | 47.155 | 397,200,000 | 0.080 | 405,370,000 | 0.080 | ||
| 23/02/2026 | 0 | 46.639 | 205,700,000 | 0.091 | 205,680,000 | 0.090 | ||
| 20/02/2026 | 0 | 47.094 | 406,880,000 | 0.083 | 418,720,000 | 0.083 | ||
| 16/02/2026 | 0 | 46.802 | 7,420,000 | 0.099 | 7,700,000 | 0.099 | ||
| 13/02/2026 | 0 | 47.242 | 8,720,000 | 0.109 | 8,120,000 | 0.109 | ||
| 12/02/2026 | 0 | 46.844 | 5,310,000 | 0.119 | 5,050,000 | 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 |