| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 558.500 | 0 | 31.335 | |||||
| 13/03/2026 | 547.500 | 0 | 31.655 | 50,000 | 0.118 | 300,000 | 0.094 | |
| 12/03/2026 | 546.500 | 0 | 31.179 | 800,000 | 0.132 | |||
| 11/03/2026 | 552.000 | 0 | 34.127 | 110,000 | 0.120 | 650,000 | 0.068 | |
| 10/03/2026 | 553.500 | 0 | 34.906 | 210,000 | 0.204 | 1,990,000 | 0.177 | |
| 09/03/2026 | 516.000 | 0 | 32.459 | |||||
| 06/03/2026 | 519.000 | 0 | 30.776 | |||||
| 05/03/2026 | 502.000 | 0 | 24.381 | |||||
| 04/03/2026 | 506.000 | 0 | 30.784 | |||||
| 03/03/2026 | 510.500 | 0 | 26.399 | |||||
| 02/03/2026 | 514.000 | 0 | 32.585 | |||||
| 27/02/2026 | 518.000 | 0 | 22.139 | 690,000 | 0.253 | |||
| 26/02/2026 | 512.000 | 0 | 27.211 | 150,000 | 0.325 | |||
| 25/02/2026 | 522.500 | 0 | 27.977 | 420,000 | 0.296 | |||
| 24/02/2026 | 520.000 | 0 | 30.921 | 50,000 | 0.335 | |||
| 23/02/2026 | 538.000 | 0 | 30.752 | 1,950,000 | 0.234 | 1,440,000 | 0.233 | |
| 20/02/2026 | 522.000 | 0 | 31.446 | 1,020,000 | 0.323 | |||
| 16/02/2026 | 533.000 | 0 | 30.045 | 830,000 | 0.270 | |||
| 13/02/2026 | 532.000 | 0 | 30.357 | |||||
| 12/02/2026 | 535.500 | 0 | 29.905 | 2,800,000 | 0.260 | 3,070,000 | 0.239 |
| 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 |