| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 60.000 | 0 | 50.150 | |||||
| 13/03/2026 | 59.150 | 0 | 50.538 | 3,330,000 | 0.059 | |||
| 12/03/2026 | 60.200 | 0 | 49.870 | |||||
| 11/03/2026 | 60.850 | 0 | 50.428 | 920,000 | 0.063 | 50,000 | 0.065 | |
| 10/03/2026 | 61.400 | 0 | 49.604 | 1,240,000 | 0.066 | 1,610,000 | 0.066 | |
| 09/03/2026 | 60.550 | 0 | 49.762 | 4,690,000 | 0.060 | 10,780,000 | 0.060 | |
| 06/03/2026 | 61.450 | 0 | 49.137 | 7,430,000 | 0.063 | 18,480,000 | 0.061 | |
| 05/03/2026 | 59.600 | 0 | 50.286 | 12,990,000 | 0.062 | 6,220,000 | 0.063 | |
| 04/03/2026 | 59.550 | 0 | 50.779 | 5,680,000 | 0.060 | |||
| 03/03/2026 | 60.250 | 0 | 50.264 | 19,750,000 | 0.066 | 19,250,000 | 0.065 | |
| 02/03/2026 | 60.750 | 0 | 50.611 | 15,870,000 | 0.065 | 19,600,000 | 0.067 | |
| 27/02/2026 | 62.850 | 0 | 50.276 | 5,090,000 | 0.074 | 6,280,000 | 0.076 | |
| 26/02/2026 | 63.600 | 0 | 50.446 | 9,720,000 | 0.082 | 15,420,000 | 0.085 | |
| 25/02/2026 | 66.350 | 0 | 50.693 | 5,440,000 | 0.094 | 6,620,000 | 0.093 | |
| 24/02/2026 | 66.650 | 0 | 51.168 | 2,650,000 | 0.092 | 4,630,000 | 0.090 | |
| 23/02/2026 | 68.550 | 0 | 50.328 | 2,250,000 | 0.102 | |||
| 20/02/2026 | 66.500 | 0 | 51.557 | 330,000 | 0.096 | |||
| 16/02/2026 | 68.400 | 0 | 50.850 | 400,000 | 0.098 | |||
| 13/02/2026 | 68.450 | 0 | 50.477 | 600,000 | 0.106 | |||
| 12/02/2026 | 69.550 | 0 | 50.426 | 2,880,000 | 0.111 | 1,000,000 | 0.116 |
| 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 |