| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 30.325 | ||||||
| 13/03/2026 | 0 | 30.192 | 7,075,000 | 0.052 | 7,120,000 | 0.052 | ||
| 12/03/2026 | 0 | 30.505 | 8,030,000 | 0.067 | 8,320,000 | 0.067 | ||
| 11/03/2026 | 0 | 30.863 | 2,820,000 | 0.085 | 2,820,000 | 0.085 | ||
| 10/03/2026 | 0 | 30.534 | 5,840,000 | 0.081 | 6,655,000 | 0.081 | ||
| 09/03/2026 | 0 | 31.869 | 4,915,000 | 0.060 | 4,915,000 | 0.060 | ||
| 06/03/2026 | 0 | 30.015 | 3,990,000 | 0.084 | 3,990,000 | 0.084 | ||
| 05/03/2026 | 0 | 30.229 | 3,880,000 | 0.096 | 3,975,000 | 0.097 | ||
| 04/03/2026 | 0 | 30.534 | 12,435,000 | 0.076 | 12,530,000 | 0.076 | ||
| 03/03/2026 | 0 | 30.349 | 2,070,000 | 0.124 | 2,080,000 | 0.124 | ||
| 02/03/2026 | 0 | 31.914 | 1,040,000 | 0.148 | 1,150,000 | 0.150 | ||
| 27/02/2026 | 0 | 30.885 | 1,815,000 | 0.167 | 1,765,000 | 0.166 | ||
| 26/02/2026 | 0 | 31.456 | 3,985,000 | 0.182 | 3,795,000 | 0.182 | ||
| 25/02/2026 | 0 | 31.023 | 4,580,000 | 0.141 | 4,990,000 | 0.141 | ||
| 24/02/2026 | 0 | 31.433 | 3,235,000 | 0.152 | 3,270,000 | 0.152 | ||
| 23/02/2026 | 0 | 31.048 | 6,980,000 | 0.191 | 6,855,000 | 0.191 | ||
| 20/02/2026 | 0 | 31.063 | 1,490,000 | 0.156 | 1,490,000 | 0.154 | ||
| 16/02/2026 | 0 | 31.082 | 2,310,000 | 0.138 | 2,365,000 | 0.137 | ||
| 13/02/2026 | 0 | 30.876 | 5,930,000 | 0.164 | 5,970,000 | 0.164 | ||
| 12/02/2026 | 0 | 30.574 | 1,930,000 | 0.176 | 1,980,000 | 0.174 |
| 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 |