| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 91.917 | ||||||
| 13/03/2026 | 0 | 91.132 | 2,200,000 | 0.058 | 2,200,000 | 0.059 | ||
| 12/03/2026 | 0 | 91.527 | 2,050,000 | 0.059 | 2,050,000 | 0.060 | ||
| 11/03/2026 | 0 | 92.334 | 2,760,000 | 0.069 | 2,760,000 | 0.069 | ||
| 10/03/2026 | 0 | 92.699 | 2,400,000 | 0.070 | 2,400,000 | 0.069 | ||
| 09/03/2026 | 0 | 92.764 | 4,960,000 | 0.059 | 4,950,000 | 0.059 | ||
| 06/03/2026 | 0 | 92.962 | 1,730,000 | 0.077 | 1,730,000 | 0.076 | ||
| 05/03/2026 | 0 | 93.419 | 3,330,000 | 0.070 | 3,330,000 | 0.070 | ||
| 04/03/2026 | 0 | 92.673 | 2,850,000 | 0.067 | 2,910,000 | 0.069 | ||
| 03/03/2026 | 0 | 93.846 | 4,250,000 | 0.076 | 4,280,000 | 0.076 | ||
| 02/03/2026 | 0 | 94.154 | 3,790,000 | 0.075 | 3,850,000 | 0.075 | ||
| 27/02/2026 | 0 | 93.197 | 4,060,000 | 0.094 | 4,040,000 | 0.095 | ||
| 26/02/2026 | 0 | 93.062 | 3,970,000 | 0.094 | 4,000,000 | 0.094 | ||
| 25/02/2026 | 0 | 92.801 | 4,750,000 | 0.104 | 4,710,000 | 0.104 | ||
| 24/02/2026 | 0 | 93.138 | 12,070,000 | 0.111 | 12,180,000 | 0.111 | ||
| 23/02/2026 | 0 | 92.454 | 7,210,000 | 0.134 | 7,260,000 | 0.136 | ||
| 20/02/2026 | 0 | 94.238 | 3,360,000 | 0.128 | 3,420,000 | 0.128 | ||
| 16/02/2026 | 0 | 92.323 | 1,020,000 | 0.121 | 1,020,000 | 0.121 | ||
| 13/02/2026 | 0 | 93.393 | 6,260,000 | 0.134 | 6,300,000 | 0.134 | ||
| 12/02/2026 | 0 | 93.814 | 6,660,000 | 0.140 | 6,710,000 | 0.140 |
| 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 |