| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 43.344 | ||||||
| 13/03/2026 | 0 | 44.033 | 56,645,000 | 0.144 | 53,075,000 | 0.143 | ||
| 12/03/2026 | 0 | 42.681 | 2,120,000 | 0.133 | 4,700,000 | 0.132 | ||
| 11/03/2026 | 0 | 41.296 | 49,190,000 | 0.115 | 50,130,000 | 0.115 | ||
| 10/03/2026 | 0 | 41.378 | 26,685,000 | 0.082 | 23,940,000 | 0.082 | ||
| 09/03/2026 | 0 | 43.330 | 1,620,000 | 0.046 | 1,755,000 | 0.045 | ||
| 06/03/2026 | 0 | 41.407 | 750,000 | 0.055 | 850,000 | 0.056 | ||
| 05/03/2026 | 0 | 43.622 | 2,045,000 | 0.054 | 3,690,000 | 0.054 | ||
| 04/03/2026 | 0 | 43.746 | 140,000 | 0.040 | ||||
| 03/03/2026 | 0 | 44.365 | 600,000 | 0.051 | 730,000 | 0.049 | ||
| 02/03/2026 | 0 | 44.437 | ||||||
| 27/02/2026 | 0 | 43.435 | 130,000 | 0.051 | 1,170,000 | 0.051 | ||
| 26/02/2026 | 0 | 44.294 | 77,145,000 | 0.058 | 78,185,000 | 0.059 | ||
| 25/02/2026 | 0 | 44.197 | 290,000 | 0.078 | 290,000 | 0.076 | ||
| 24/02/2026 | 0 | 43.921 | 1,095,000 | 0.075 | 1,020,000 | 0.073 | ||
| 23/02/2026 | 0 | 43.782 | 730,000 | 0.086 | ||||
| 20/02/2026 | 0 | 44.368 | 430,000 | 0.079 | 130,000 | 0.080 | ||
| 16/02/2026 | 0 | 44.519 | 100,000 | 0.083 | ||||
| 13/02/2026 | 0 | 44.348 | 330,000 | 0.073 | ||||
| 12/02/2026 | 0 | 44.631 | 1,390,000 | 0.079 | 395,000 | 0.078 |
| 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 |