| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 53.147 | ||||||
| 24/03/2026 | 55.200 | 0 | 53.158 | 750,000 | 0.055 | 275,000 | 0.053 | |
| 23/03/2026 | 54.150 | 0 | 53.761 | 3,525,000 | 0.054 | 5,350,000 | 0.054 | |
| 20/03/2026 | 0 | 53.801 | 1,050,000 | 0.085 | 1,200,000 | 0.086 | ||
| 19/03/2026 | 0 | 54.384 | 250,000 | 0.089 | 150,000 | 0.090 | ||
| 18/03/2026 | 0 | 53.024 | 2,400,000 | 0.099 | ||||
| 17/03/2026 | 0 | 52.110 | 4,775,000 | 0.102 | 2,700,000 | 0.100 | ||
| 16/03/2026 | 0 | 53.473 | 2,000,000 | 0.105 | 1,450,000 | 0.111 | ||
| 13/03/2026 | 62.200 | 0 | 52.651 | 2,350,000 | 0.102 | 3,475,000 | 0.103 | |
| 12/03/2026 | 0 | 53.498 | 13,825,000 | 0.116 | 15,000,000 | 0.113 | ||
| 11/03/2026 | 63.750 | 0 | 53.223 | 10,000,000 | 0.120 | 10,525,000 | 0.120 | |
| 10/03/2026 | 64.200 | 0 | 52.944 | 2,575,000 | 0.106 | 2,125,000 | 0.104 | |
| 09/03/2026 | 0 | 53.720 | 3,150,000 | 0.093 | 5,475,000 | 0.088 | ||
| 06/03/2026 | 0 | 54.576 | 1,950,000 | 0.108 | 1,550,000 | 0.108 | ||
| 05/03/2026 | 0 | 54.237 | 1,375,000 | 0.112 | 1,425,000 | 0.111 | ||
| 04/03/2026 | 0 | 53.801 | 2,350,000 | 0.112 | 2,925,000 | 0.109 | ||
| 03/03/2026 | 62.550 | 0 | 52.673 | 1,550,000 | 0.111 | 1,850,000 | 0.111 | |
| 02/03/2026 | 0 | 54.227 | 4,225,000 | 0.135 | 4,325,000 | 0.135 | ||
| 27/02/2026 | 0 | 53.969 | 900,000 | 0.160 | 775,000 | 0.158 | ||
| 26/02/2026 | 0 | 54.605 | 2,250,000 | 0.169 | 1,425,000 | 0.167 |
| 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 |