| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 64.773 | ||||||
| 13/03/2026 | 0 | 66.656 | 657,500 | 0.314 | 645,000 | 0.313 | ||
| 12/03/2026 | 0 | 64.989 | 392,500 | 0.286 | 390,000 | 0.287 | ||
| 11/03/2026 | 0 | 65.717 | 225,000 | 0.307 | 225,000 | 0.298 | ||
| 10/03/2026 | 0 | 65.528 | 2,522,500 | 0.245 | 2,517,500 | 0.244 | ||
| 09/03/2026 | 0 | 65.544 | 5,530,000 | 0.237 | 5,537,500 | 0.236 | ||
| 06/03/2026 | 0 | 64.570 | 1,665,000 | 0.248 | 1,665,000 | 0.247 | ||
| 05/03/2026 | 0 | 65.440 | 330,000 | 0.276 | 317,500 | 0.280 | ||
| 04/03/2026 | 0 | 65.253 | 1,807,500 | 0.247 | 1,820,000 | 0.246 | ||
| 03/03/2026 | 0 | 65.172 | 487,500 | 0.269 | 487,500 | 0.273 | ||
| 02/03/2026 | 0 | 65.187 | 332,500 | 0.265 | 335,000 | 0.275 | ||
| 27/02/2026 | 0 | 65.076 | 777,500 | 0.307 | 782,500 | 0.308 | ||
| 26/02/2026 | 0 | 64.875 | 70,000 | 0.361 | 70,000 | 0.369 | ||
| 25/02/2026 | 0 | 65.619 | 67,500 | 0.409 | 57,500 | 0.412 | ||
| 24/02/2026 | 0 | 64.529 | 957,500 | 0.348 | 657,500 | 0.353 | ||
| 23/02/2026 | 0 | 65.059 | 20,000 | 0.360 | ||||
| 20/02/2026 | 0 | 65.454 | ||||||
| 16/02/2026 | 0 | 64.575 | ||||||
| 13/02/2026 | 0 | 64.374 | 332,500 | 0.427 | 332,500 | 0.426 | ||
| 12/02/2026 | 0 | 66.007 | 880,000 | 0.426 | 880,000 | 0.427 |
| 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 |