| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 79.180 | ||||||
| 13/03/2026 | 0 | 80.016 | 1,174,000 | 0.045 | 1,200,000 | 0.045 | ||
| 12/03/2026 | 0 | 79.338 | 2,250,000 | 0.045 | 2,350,000 | 0.046 | ||
| 11/03/2026 | 0 | 79.377 | 816,000 | 0.048 | 816,000 | 0.048 | ||
| 10/03/2026 | 0 | 79.386 | 1,862,000 | 0.048 | 2,034,000 | 0.049 | ||
| 09/03/2026 | 0 | 79.251 | 868,000 | 0.040 | 868,000 | 0.040 | ||
| 06/03/2026 | 0 | 79.985 | 594,000 | 0.049 | 644,000 | 0.049 | ||
| 05/03/2026 | 0 | 80.213 | 1,934,000 | 0.051 | 1,924,000 | 0.052 | ||
| 04/03/2026 | 0 | 80.506 | 3,668,000 | 0.053 | 3,888,000 | 0.053 | ||
| 03/03/2026 | 0 | 80.798 | 786,000 | 0.069 | 924,000 | 0.069 | ||
| 02/03/2026 | 0 | 80.643 | 3,822,000 | 0.071 | 3,984,000 | 0.072 | ||
| 27/02/2026 | 0 | 80.550 | 2,940,000 | 0.082 | 2,940,000 | 0.082 | ||
| 26/02/2026 | 0 | 81.183 | 288,000 | 0.086 | 298,000 | 0.086 | ||
| 25/02/2026 | 0 | 80.937 | 3,802,000 | 0.095 | 3,802,000 | 0.095 | ||
| 24/02/2026 | 0 | 80.945 | 2,352,000 | 0.091 | 2,350,000 | 0.091 | ||
| 23/02/2026 | 0 | 80.273 | 2,056,000 | 0.102 | 1,768,000 | 0.101 | ||
| 20/02/2026 | 0 | 79.812 | 600,000 | 0.096 | 750,000 | 0.095 | ||
| 16/02/2026 | 0 | 81.187 | 104,000 | 0.093 | 164,000 | 0.096 | ||
| 13/02/2026 | 0 | 81.174 | 2,740,000 | 0.102 | 2,740,000 | 0.102 | ||
| 12/02/2026 | 0 | 81.251 | 266,000 | 0.102 | 266,000 | 0.103 |
| 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 |