| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0 | 63.575 | ||||||
| 12/03/2026 | 0 | 65.870 | 770,000 | 0.176 | 760,000 | 0.159 | ||
| 11/03/2026 | 0 | 64.394 | 315,000 | 0.150 | 15,000 | 0.160 | ||
| 10/03/2026 | 0 | 63.898 | 2,150,000 | 0.116 | 1,810,000 | 0.115 | ||
| 09/03/2026 | 0 | 67.059 | 1,935,000 | 0.072 | 1,900,000 | 0.067 | ||
| 06/03/2026 | 0 | 63.497 | 4,115,000 | 0.110 | 4,425,000 | 0.108 | ||
| 05/03/2026 | 0 | 65.868 | 7,510,000 | 0.113 | 7,560,000 | 0.112 | ||
| 04/03/2026 | 0 | 66.229 | 570,000 | 0.110 | 550,000 | 0.115 | ||
| 03/03/2026 | 0 | 65.346 | 195,000 | 0.122 | 255,000 | 0.128 | ||
| 02/03/2026 | 0 | 67.181 | 990,000 | 0.182 | 795,000 | 0.182 | ||
| 27/02/2026 | 0 | 68.348 | ||||||
| 26/02/2026 | 0 | 68.672 | ||||||
| 25/02/2026 | 0 | 66.901 | ||||||
| 24/02/2026 | 0 | 67.044 | 265,000 | 0.223 | 245,000 | 0.228 | ||
| 23/02/2026 | 0 | 67.857 | 2,545,000 | 0.240 | 325,000 | 0.235 | ||
| 20/02/2026 | 0 | 67.226 | 1,755,000 | 0.205 | 4,055,000 | 0.207 | ||
| 16/02/2026 | 0 | 69.779 | 75,000 | 0.270 | 75,000 | 0.259 | ||
| 13/02/2026 | 0 | 69.329 | ||||||
| 12/02/2026 | 0 | 69.044 | 50,000 | 0.275 | 50,000 | 0.270 | ||
| 11/02/2026 | 0 | 68.420 | 600,000 | 0.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |