| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0 | 52.100 | ||||||
| 16/03/2026 | 0 | 53.573 | 2,500 | 0.150 | 117,500 | 0.152 | ||
| 13/03/2026 | 0 | 52.832 | ||||||
| 12/03/2026 | 0 | 52.752 | 422,500 | 0.162 | ||||
| 11/03/2026 | 0 | 51.938 | 302,500 | 0.162 | 542,500 | 0.159 | ||
| 10/03/2026 | 0 | 51.269 | 967,500 | 0.144 | 965,000 | 0.145 | ||
| 09/03/2026 | 0 | 52.348 | 3,575,000 | 0.124 | 3,500,000 | 0.123 | ||
| 06/03/2026 | 0 | 53.341 | 422,500 | 0.147 | 437,500 | 0.149 | ||
| 05/03/2026 | 0 | 53.163 | 982,500 | 0.148 | 842,500 | 0.143 | ||
| 04/03/2026 | 0 | 53.124 | 1,540,000 | 0.141 | 2,002,500 | 0.142 | ||
| 03/03/2026 | 0 | 50.959 | 932,500 | 0.142 | 945,000 | 0.146 | ||
| 02/03/2026 | 0 | 53.006 | 1,670,000 | 0.187 | 1,315,000 | 0.188 | ||
| 27/02/2026 | 0 | 52.239 | 382,500 | 0.220 | 632,500 | 0.214 | ||
| 26/02/2026 | 0 | 53.494 | 990,000 | 0.223 | 1,065,000 | 0.226 | ||
| 25/02/2026 | 0 | 53.003 | 2,500 | 0.241 | 132,500 | 0.239 | ||
| 24/02/2026 | 0 | 54.132 | 425,000 | 0.233 | 375,000 | 0.232 | ||
| 23/02/2026 | 0 | 53.330 | 475,000 | 0.253 | 557,500 | 0.252 | ||
| 20/02/2026 | 0 | 55.081 | ||||||
| 16/02/2026 | 0 | 54.764 | 100,000 | 0.249 | ||||
| 13/02/2026 | 0 | 53.059 | 512,500 | 0.253 | 502,500 | 0.253 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |