| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 59.061 | ||||||
| 13/03/2026 | 0 | 58.425 | 3,000,000 | 0.014 | 3,300,000 | 0.013 | ||
| 12/03/2026 | 0 | 57.920 | 528,000 | 0.016 | 1,294,000 | 0.015 | ||
| 11/03/2026 | 0 | 58.664 | 3,566,000 | 0.022 | 3,684,000 | 0.021 | ||
| 10/03/2026 | 0 | 57.882 | 7,550,000 | 0.018 | 8,832,000 | 0.020 | ||
| 09/03/2026 | 0 | 57.659 | 2,310,000 | 0.013 | 1,056,000 | 0.012 | ||
| 06/03/2026 | 0 | 57.477 | 4,098,000 | 0.023 | 6,644,000 | 0.022 | ||
| 05/03/2026 | 0 | 62.551 | 20,000 | 0.039 | 100,000 | 0.041 | ||
| 04/03/2026 | 0 | 61.404 | 22,000 | 0.033 | ||||
| 03/03/2026 | 0 | 63.354 | 300,000 | 0.052 | ||||
| 02/03/2026 | 0 | 63.379 | 300,000 | 0.054 | 112,000 | 0.057 | ||
| 27/02/2026 | 0 | 62.013 | 346,000 | 0.079 | 234,000 | 0.076 | ||
| 26/02/2026 | 0 | 64.033 | 260,000 | 0.072 | 430,000 | 0.073 | ||
| 25/02/2026 | 0 | 64.521 | 132,000 | 0.109 | ||||
| 24/02/2026 | 0 | 65.736 | 208,000 | 0.103 | 220,000 | 0.102 | ||
| 23/02/2026 | 0 | 66.318 | 1,026,000 | 0.136 | 230,000 | 0.132 | ||
| 20/02/2026 | 0 | 66.511 | 36,000 | 0.123 | 1,170,000 | 0.123 | ||
| 16/02/2026 | 0 | 64.517 | 956,000 | 0.149 | 960,000 | 0.146 | ||
| 13/02/2026 | 0 | 64.842 | 570,000 | 0.148 | 1,000,000 | 0.148 | ||
| 12/02/2026 | 0 | 63.583 | 1,794,000 | 0.170 | 1,252,000 | 0.169 |
| 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 |