| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 56.484 | ||||||
| 13/03/2026 | 0 | 56.294 | 435,000 | 0.031 | 590,000 | 0.031 | ||
| 12/03/2026 | 0 | 55.807 | 735,000 | 0.031 | 155,000 | 0.034 | ||
| 11/03/2026 | 0 | 55.450 | 395,000 | 0.037 | 345,000 | 0.036 | ||
| 10/03/2026 | 0 | 54.688 | 915,000 | 0.037 | 2,280,000 | 0.036 | ||
| 09/03/2026 | 0 | 55.023 | 820,000 | 0.032 | 1,145,000 | 0.033 | ||
| 06/03/2026 | 0 | 54.296 | 2,770,000 | 0.035 | 635,000 | 0.035 | ||
| 05/03/2026 | 0 | 55.425 | 570,000 | 0.035 | 3,810,000 | 0.036 | ||
| 04/03/2026 | 0 | 55.837 | 860,000 | 0.034 | 825,000 | 0.033 | ||
| 03/03/2026 | 0 | 55.382 | 5,320,000 | 0.039 | 1,130,000 | 0.039 | ||
| 02/03/2026 | 0 | 55.735 | 2,740,000 | 0.038 | 3,715,000 | 0.040 | ||
| 27/02/2026 | 0 | 55.320 | 118,060,000 | 0.046 | 120,645,000 | 0.046 | ||
| 26/02/2026 | 0 | 55.382 | 194,780,000 | 0.057 | 199,110,000 | 0.057 | ||
| 25/02/2026 | 0 | 55.279 | 91,040,000 | 0.067 | 91,085,000 | 0.067 | ||
| 24/02/2026 | 0 | 55.537 | 191,590,000 | 0.066 | 192,870,000 | 0.066 | ||
| 23/02/2026 | 0 | 55.024 | 51,935,000 | 0.081 | 51,165,000 | 0.081 | ||
| 20/02/2026 | 0 | 55.441 | 30,445,000 | 0.070 | 30,600,000 | 0.070 | ||
| 16/02/2026 | 0 | 55.016 | 43,015,000 | 0.074 | 43,920,000 | 0.074 | ||
| 13/02/2026 | 0 | 54.400 | 81,035,000 | 0.082 | 81,910,000 | 0.082 | ||
| 12/02/2026 | 0 | 54.551 | 2,965,000 | 0.089 | 4,225,000 | 0.090 |
| 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 |