| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 62.901 | ||||||
| 13/03/2026 | 0 | 63.811 | 1,840,000 | 0.130 | 1,865,000 | 0.130 | ||
| 12/03/2026 | 0 | 63.768 | 1,507,500 | 0.119 | 1,507,500 | 0.119 | ||
| 11/03/2026 | 0 | 63.626 | 900,000 | 0.118 | 900,000 | 0.116 | ||
| 10/03/2026 | 0 | 63.071 | 1,050,000 | 0.103 | 1,050,000 | 0.101 | ||
| 09/03/2026 | 0 | 63.408 | ||||||
| 06/03/2026 | 0 | 63.441 | 650,000 | 0.104 | 650,000 | 0.103 | ||
| 05/03/2026 | 0 | 63.387 | 1,350,000 | 0.110 | 1,350,000 | 0.111 | ||
| 04/03/2026 | 0 | 63.227 | 5,185,000 | 0.109 | 5,185,000 | 0.111 | ||
| 03/03/2026 | 0 | 65.674 | 2,250,000 | 0.126 | 2,250,000 | 0.126 | ||
| 02/03/2026 | 0 | 65.906 | 2,715,000 | 0.133 | 2,630,000 | 0.133 | ||
| 27/02/2026 | 0 | 65.829 | 5,755,000 | 0.152 | 5,755,000 | 0.152 | ||
| 26/02/2026 | 0 | 65.859 | 1,095,000 | 0.181 | 1,095,000 | 0.181 | ||
| 25/02/2026 | 0 | 65.030 | 6,312,500 | 0.197 | 6,312,500 | 0.196 | ||
| 24/02/2026 | 0 | 65.212 | 5,557,500 | 0.168 | 4,537,500 | 0.170 | ||
| 23/02/2026 | 0 | 64.883 | 1,837,500 | 0.181 | 1,777,500 | 0.183 | ||
| 20/02/2026 | 0 | 65.018 | 735,000 | 0.197 | 735,000 | 0.195 | ||
| 16/02/2026 | 0 | 64.562 | 1,930,000 | 0.192 | 1,550,000 | 0.194 | ||
| 13/02/2026 | 0 | 63.985 | 7,617,500 | 0.205 | 7,637,500 | 0.206 | ||
| 12/02/2026 | 0 | 65.052 | 7,947,500 | 0.223 | 9,057,500 | 0.223 |
| 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 |