| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 49.043 | ||||||
| 13/03/2026 | 0 | 48.949 | 2,405,000 | 0.134 | 2,350,000 | 0.136 | ||
| 12/03/2026 | 0 | 49.546 | 15,000 | 0.152 | 50,000 | 0.158 | ||
| 11/03/2026 | 0 | 50.191 | 2,110,000 | 0.178 | 2,100,000 | 0.180 | ||
| 10/03/2026 | 0 | 49.718 | 1,350,000 | 0.202 | 1,365,000 | 0.195 | ||
| 09/03/2026 | 0 | 49.586 | ||||||
| 06/03/2026 | 0 | 51.005 | 2,430,000 | 0.221 | 2,455,000 | 0.219 | ||
| 05/03/2026 | 0 | 49.849 | 675,000 | 0.209 | 595,000 | 0.212 | ||
| 04/03/2026 | 0 | 49.861 | 1,585,000 | 0.177 | 1,555,000 | 0.175 | ||
| 03/03/2026 | 0 | 50.014 | 4,170,000 | 0.217 | 4,095,000 | 0.218 | ||
| 02/03/2026 | 0 | 50.445 | 3,970,000 | 0.234 | 3,525,000 | 0.232 | ||
| 27/02/2026 | 0 | 50.289 | 405,000 | 0.255 | 280,000 | 0.252 | ||
| 26/02/2026 | 0 | 49.904 | 940,000 | 0.242 | 245,000 | 0.240 | ||
| 25/02/2026 | 0 | 50.000 | 7,750,000 | 0.242 | 9,220,000 | 0.242 | ||
| 24/02/2026 | 0 | 50.127 | 1,595,000 | 0.172 | 1,595,000 | 0.173 | ||
| 23/02/2026 | 0 | 50.550 | 1,095,000 | 0.212 | 900,000 | 0.211 | ||
| 20/02/2026 | 0 | 51.524 | 10,000 | 0.223 | 10,000 | 0.215 | ||
| 16/02/2026 | 0 | 51.871 | 10,000 | 0.243 | ||||
| 13/02/2026 | 0 | 52.132 | 2,175,000 | 0.244 | 2,310,000 | 0.242 | ||
| 12/02/2026 | 0 | 53.138 | 5,000 | 0.241 | 10,000 | 0.235 |
| 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 |