| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 58.372 | ||||||
| 24/03/2026 | 0 | 58.526 | 10,000 | 0.041 | ||||
| 23/03/2026 | 4.700 | 0 | 59.696 | 150,000 | 0.037 | |||
| 20/03/2026 | 0 | 60.076 | 180,000 | 0.056 | ||||
| 19/03/2026 | 0 | 60.939 | 24,540,000 | 0.062 | 24,540,000 | 0.062 | ||
| 18/03/2026 | 0 | 61.193 | 100,000 | 0.071 | 90,000 | 0.068 | ||
| 17/03/2026 | 0 | 61.554 | ||||||
| 16/03/2026 | 0 | 61.616 | 250,000 | 0.071 | 350,000 | 0.070 | ||
| 13/03/2026 | 0 | 62.131 | 190,000 | 0.069 | 190,000 | 0.068 | ||
| 12/03/2026 | 0 | 62.581 | ||||||
| 11/03/2026 | 5.160 | 0 | 63.077 | 80,000 | 0.083 | 80,000 | 0.081 | |
| 10/03/2026 | 5.240 | 0 | 61.547 | 210,000 | 0.083 | 10,000 | 0.081 | |
| 09/03/2026 | 5.170 | 0 | 62.220 | 28,110,000 | 0.069 | 28,470,000 | 0.069 | |
| 06/03/2026 | 0 | 65.249 | 400,000 | 0.089 | 400,000 | 0.088 | ||
| 05/03/2026 | 0 | 66.107 | ||||||
| 04/03/2026 | 5.100 | 0 | 65.285 | 150,000 | 0.089 | 150,000 | 0.088 | |
| 03/03/2026 | 0 | 65.236 | 370,000 | 0.099 | 370,000 | 0.101 | ||
| 02/03/2026 | 0 | 65.430 | 300,000 | 0.109 | 300,000 | 0.109 | ||
| 27/02/2026 | 0 | 68.110 | 80,000 | 0.135 | 80,000 | 0.133 | ||
| 26/02/2026 | 0 | 67.471 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |