| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 53.286 | ||||||
| 13/03/2026 | 0 | 53.113 | 330,000 | 0.269 | 330,000 | 0.279 | ||
| 12/03/2026 | 0 | 51.373 | 260,000 | 0.295 | 260,000 | 0.290 | ||
| 11/03/2026 | 0 | 53.445 | 125,000 | 0.333 | 5,000 | 0.285 | ||
| 10/03/2026 | 0 | 52.593 | 140,000 | 0.347 | 260,000 | 0.349 | ||
| 09/03/2026 | 0 | 52.613 | 25,000 | 0.320 | 25,000 | 0.320 | ||
| 06/03/2026 | 0 | 53.979 | ||||||
| 05/03/2026 | 0 | 52.686 | 305,000 | 0.342 | 305,000 | 0.345 | ||
| 04/03/2026 | 0 | 53.685 | 250,000 | 0.320 | 250,000 | 0.324 | ||
| 03/03/2026 | 0 | 52.637 | 90,000 | 0.359 | 5,000 | 0.330 | ||
| 02/03/2026 | 0 | 51.364 | 305,000 | 0.356 | 390,000 | 0.343 | ||
| 27/02/2026 | 0 | 51.023 | ||||||
| 26/02/2026 | 0 | 51.460 | ||||||
| 25/02/2026 | 0 | 51.949 | 195,000 | 0.384 | 145,000 | 0.390 | ||
| 24/02/2026 | 0 | 51.974 | 115,000 | 0.310 | 165,000 | 0.304 | ||
| 23/02/2026 | 0 | 52.079 | 25,000 | 0.343 | 5,000 | 0.335 | ||
| 20/02/2026 | 0 | 53.104 | 45,000 | 0.345 | 45,000 | 0.350 | ||
| 16/02/2026 | 0 | 52.490 | ||||||
| 13/02/2026 | 0 | 51.132 | 255,000 | 0.355 | 275,000 | 0.341 | ||
| 12/02/2026 | 0 | 51.447 | 15,000 | 0.335 | 15,000 | 0.335 |
| 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 |