| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 64.688 | ||||||
| 13/03/2026 | 0 | 63.264 | 550,000 | 0.066 | 450,000 | 0.065 | ||
| 12/03/2026 | 0 | 63.880 | 1,200,000 | 0.072 | 1,200,000 | 0.077 | ||
| 11/03/2026 | 0 | 64.551 | 1,600,000 | 0.083 | 1,250,000 | 0.084 | ||
| 10/03/2026 | 0 | 65.003 | 1,250,000 | 0.086 | 950,000 | 0.087 | ||
| 09/03/2026 | 0 | 65.665 | 300,000 | 0.067 | 3,450,000 | 0.065 | ||
| 06/03/2026 | 0 | 64.343 | 3,150,000 | 0.074 | 3,500,000 | 0.074 | ||
| 05/03/2026 | 0 | 64.927 | 750,000 | 0.070 | 700,000 | 0.070 | ||
| 04/03/2026 | 0 | 65.243 | 150,000 | 0.064 | 100,000 | 0.064 | ||
| 03/03/2026 | 0 | 65.570 | 250,000 | 0.075 | 250,000 | 0.077 | ||
| 02/03/2026 | 0 | 66.288 | 850,000 | 0.083 | 2,300,000 | 0.083 | ||
| 27/02/2026 | 0 | 65.759 | 2,200,000 | 0.096 | 2,700,000 | 0.095 | ||
| 26/02/2026 | 0 | 67.529 | 1,800,000 | 0.112 | 1,950,000 | 0.113 | ||
| 25/02/2026 | 0 | 69.193 | 1,300,000 | 0.120 | 1,200,000 | 0.120 | ||
| 24/02/2026 | 0 | 70.344 | 2,800,000 | 0.126 | 3,300,000 | 0.124 | ||
| 23/02/2026 | 0 | 71.114 | 2,500,000 | 0.145 | 3,150,000 | 0.146 | ||
| 20/02/2026 | 0 | 71.074 | 1,950,000 | 0.139 | 2,000,000 | 0.139 | ||
| 16/02/2026 | 0 | 70.762 | 1,050,000 | 0.127 | 1,050,000 | 0.127 | ||
| 13/02/2026 | 0 | 71.570 | 2,200,000 | 0.135 | 2,200,000 | 0.136 | ||
| 12/02/2026 | 0 | 71.647 | 2,350,000 | 0.129 | 2,200,000 | 0.130 |
| 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 |