| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 59.893 | ||||||
| 13/03/2026 | 0 | 59.968 | 120,000 | 0.030 | 80,000 | 0.030 | ||
| 12/03/2026 | 0 | 60.482 | 190,000 | 0.032 | ||||
| 11/03/2026 | 0 | 59.692 | 150,000 | 0.036 | 290,000 | 0.032 | ||
| 10/03/2026 | 0 | 60.537 | 790,000 | 0.034 | 800,000 | 0.036 | ||
| 09/03/2026 | 0 | 60.288 | 150,000 | 0.030 | ||||
| 06/03/2026 | 0 | 60.058 | 980,000 | 0.034 | 1,030,000 | 0.034 | ||
| 05/03/2026 | 0 | 59.745 | 380,000 | 0.036 | 380,000 | 0.039 | ||
| 04/03/2026 | 0 | 60.011 | 490,000 | 0.035 | 360,000 | 0.036 | ||
| 03/03/2026 | 0 | 59.210 | 2,090,000 | 0.040 | 2,190,000 | 0.040 | ||
| 02/03/2026 | 0 | 59.658 | 1,140,000 | 0.048 | 1,370,000 | 0.048 | ||
| 27/02/2026 | 0 | 60.035 | 60,000 | 0.052 | ||||
| 26/02/2026 | 0 | 59.734 | 760,000 | 0.050 | 820,000 | 0.050 | ||
| 25/02/2026 | 0 | 59.411 | ||||||
| 24/02/2026 | 0 | 59.334 | 2,850,000 | 0.060 | 2,850,000 | 0.060 | ||
| 23/02/2026 | 0 | 59.644 | 560,000 | 0.071 | 560,000 | 0.071 | ||
| 20/02/2026 | 0 | 59.153 | 1,260,000 | 0.065 | 1,120,000 | 0.065 | ||
| 16/02/2026 | 0 | 59.549 | 330,000 | 0.074 | 140,000 | 0.073 | ||
| 13/02/2026 | 0 | 58.382 | 590,000 | 0.070 | 920,000 | 0.068 | ||
| 12/02/2026 | 0 | 58.458 | 5,580,000 | 0.074 | 5,460,000 | 0.075 |
| 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 |