| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 74.200 | ||||||
| 13/03/2026 | 0 | 74.304 | 165,000 | 0.038 | 265,000 | 0.037 | ||
| 12/03/2026 | 0 | 73.526 | 327,500 | 0.037 | 327,500 | 0.037 | ||
| 11/03/2026 | 0 | 74.316 | 112,500 | 0.042 | 122,500 | 0.043 | ||
| 10/03/2026 | 0 | 73.601 | 1,172,500 | 0.042 | 962,500 | 0.043 | ||
| 09/03/2026 | 0 | 74.285 | 70,000 | 0.034 | 917,500 | 0.038 | ||
| 06/03/2026 | 0 | 74.028 | 2,207,500 | 0.039 | 377,500 | 0.038 | ||
| 05/03/2026 | 0 | 74.316 | 105,000 | 0.042 | 2,440,000 | 0.035 | ||
| 04/03/2026 | 0 | 73.353 | 535,000 | 0.043 | 295,000 | 0.043 | ||
| 03/03/2026 | 0 | 73.263 | 1,552,500 | 0.049 | 1,787,500 | 0.049 | ||
| 02/03/2026 | 0 | 72.493 | 660,000 | 0.058 | 717,500 | 0.058 | ||
| 27/02/2026 | 0 | 72.364 | 775,000 | 0.068 | 775,000 | 0.068 | ||
| 26/02/2026 | 0 | 72.720 | 1,442,500 | 0.079 | 1,432,500 | 0.079 | ||
| 25/02/2026 | 0 | 72.108 | 620,000 | 0.071 | 622,500 | 0.070 | ||
| 24/02/2026 | 0 | 71.927 | 465,000 | 0.067 | 465,000 | 0.068 | ||
| 23/02/2026 | 0 | 72.416 | 672,500 | 0.081 | 670,000 | 0.081 | ||
| 20/02/2026 | 0 | 73.159 | 792,500 | 0.080 | 880,000 | 0.079 | ||
| 16/02/2026 | 0 | 71.791 | 330,000 | 0.090 | 330,000 | 0.090 | ||
| 13/02/2026 | 0 | 71.914 | 702,500 | 0.089 | 677,500 | 0.090 | ||
| 12/02/2026 | 0 | 72.277 | 1,407,500 | 0.092 | 1,407,500 | 0.092 |
| 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 |