| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0 | 51.475 | ||||||
| 16/03/2026 | 0 | 50.881 | 3,625,000 | 0.048 | 5,760,000 | 0.047 | ||
| 13/03/2026 | 0 | 49.868 | 1,930,000 | 0.052 | 2,080,000 | 0.052 | ||
| 12/03/2026 | 0 | 50.941 | 110,000 | 0.044 | 25,000 | 0.054 | ||
| 11/03/2026 | 0 | 51.331 | 70,000 | 0.060 | 160,000 | 0.059 | ||
| 10/03/2026 | 0 | 51.375 | 315,000 | 0.046 | 125,000 | 0.048 | ||
| 09/03/2026 | 0 | 50.469 | 280,000 | 0.033 | 520,000 | 0.032 | ||
| 06/03/2026 | 0 | 51.787 | 617,500 | 0.050 | 617,500 | 0.046 | ||
| 05/03/2026 | 0 | 52.938 | 1,895,000 | 0.052 | 1,365,000 | 0.051 | ||
| 04/03/2026 | 0 | 53.006 | 3,565,000 | 0.044 | 4,065,000 | 0.043 | ||
| 03/03/2026 | 0 | 52.783 | 1,530,000 | 0.058 | 1,560,000 | 0.059 | ||
| 02/03/2026 | 0 | 53.223 | 3,827,500 | 0.064 | 3,827,500 | 0.064 | ||
| 27/02/2026 | 0 | 53.126 | 2,977,500 | 0.093 | 2,977,500 | 0.093 | ||
| 26/02/2026 | 0 | 53.185 | 5,982,500 | 0.102 | 5,902,500 | 0.102 | ||
| 25/02/2026 | 0 | 52.038 | 1,495,000 | 0.137 | 1,350,000 | 0.137 | ||
| 24/02/2026 | 0 | 53.724 | 1,150,000 | 0.137 | 1,150,000 | 0.137 | ||
| 23/02/2026 | 0 | 52.977 | 1,792,500 | 0.170 | 2,017,500 | 0.168 | ||
| 20/02/2026 | 0 | 53.290 | 4,215,000 | 0.154 | 4,235,000 | 0.154 | ||
| 16/02/2026 | 0 | 51.554 | 50,000 | 0.205 | 50,000 | 0.197 | ||
| 13/02/2026 | 0 | 51.275 | 1,332,500 | 0.201 | 1,342,500 | 0.199 |
| 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 |