| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 61.533 | ||||||
| 13/03/2026 | 0 | 60.913 | 1,120,000 | 0.114 | 1,120,000 | 0.115 | ||
| 12/03/2026 | 0 | 60.861 | 2,680,000 | 0.122 | 2,720,000 | 0.124 | ||
| 11/03/2026 | 0 | 60.678 | 1,140,000 | 0.126 | 1,140,000 | 0.125 | ||
| 10/03/2026 | 0 | 61.359 | 560,000 | 0.144 | 560,000 | 0.144 | ||
| 09/03/2026 | 0 | 61.211 | 700,000 | 0.113 | 700,000 | 0.111 | ||
| 06/03/2026 | 0 | 61.661 | 1,120,000 | 0.139 | 1,120,000 | 0.139 | ||
| 05/03/2026 | 0 | 62.064 | 740,000 | 0.163 | 740,000 | 0.162 | ||
| 04/03/2026 | 0 | 62.354 | 540,000 | 0.158 | 540,000 | 0.162 | ||
| 03/03/2026 | 0 | 62.083 | 300,000 | 0.176 | 300,000 | 0.179 | ||
| 02/03/2026 | 0 | 61.404 | 3,020,000 | 0.215 | 3,040,000 | 0.213 | ||
| 27/02/2026 | 0 | 61.598 | 320,000 | 0.225 | 320,000 | 0.228 | ||
| 26/02/2026 | 0 | 61.290 | 20,560,000 | 0.230 | 20,560,000 | 0.229 | ||
| 25/02/2026 | 0 | 60.449 | 13,780,000 | 0.243 | 13,760,000 | 0.243 | ||
| 24/02/2026 | 0 | 60.797 | 620,000 | 0.269 | 640,000 | 0.270 | ||
| 23/02/2026 | 0 | 60.675 | 140,000 | 0.325 | 140,000 | 0.320 | ||
| 20/02/2026 | 0 | 60.106 | 400,000 | 0.295 | 320,000 | 0.305 | ||
| 16/02/2026 | 0 | 59.341 | 300,000 | 0.345 | 320,000 | 0.345 | ||
| 13/02/2026 | 0 | 60.240 | 160,000 | 0.335 | 200,000 | 0.340 | ||
| 12/02/2026 | 0 | 59.277 | 140,000 | 0.355 |
| 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 |