| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 35.778 | ||||||
| 13/03/2026 | 0 | 38.617 | ||||||
| 12/03/2026 | 0 | 40.379 | 500,000 | 0.560 | ||||
| 11/03/2026 | 0 | 38.350 | 3,690,000 | 0.438 | 4,220,000 | 0.418 | ||
| 10/03/2026 | 0 | 39.785 | 4,180,000 | 0.299 | 4,070,000 | 0.300 | ||
| 09/03/2026 | 0 | 42.615 | 11,930,000 | 0.159 | 12,030,000 | 0.158 | ||
| 06/03/2026 | 0 | 38.918 | 1,840,000 | 0.175 | 1,840,000 | 0.173 | ||
| 05/03/2026 | 0 | 42.230 | 5,590,000 | 0.181 | 5,400,000 | 0.178 | ||
| 04/03/2026 | 0 | 43.612 | 9,650,000 | 0.142 | 9,640,000 | 0.142 | ||
| 03/03/2026 | 0 | 42.704 | 5,420,000 | 0.163 | 5,520,000 | 0.164 | ||
| 02/03/2026 | 0 | 42.236 | 12,040,000 | 0.167 | 12,250,000 | 0.164 | ||
| 27/02/2026 | 0 | 42.671 | 6,820,000 | 0.178 | 6,830,000 | 0.177 | ||
| 26/02/2026 | 0 | 42.586 | 4,090,000 | 0.207 | 4,090,000 | 0.207 | ||
| 25/02/2026 | 0 | 41.866 | 1,500,000 | 0.283 | 1,480,000 | 0.282 | ||
| 24/02/2026 | 0 | 41.732 | 2,170,000 | 0.267 | 2,220,000 | 0.268 | ||
| 23/02/2026 | 0 | 41.582 | 1,700,000 | 0.304 | 1,700,000 | 0.305 | ||
| 20/02/2026 | 0 | 42.243 | 710,000 | 0.293 | 720,000 | 0.293 | ||
| 16/02/2026 | 0 | 42.138 | 1,310,000 | 0.303 | 1,330,000 | 0.300 | ||
| 13/02/2026 | 0 | 40.306 | 2,820,000 | 0.260 | 2,360,000 | 0.256 | ||
| 12/02/2026 | 0 | 39.856 | 6,330,000 | 0.276 | 6,870,000 | 0.276 |
| 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 |