| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 38.540 | 0 | 70.292 | |||||
| 13/03/2026 | 40.080 | 0 | 70.805 | 810,000 | 0.175 | 1,040,000 | 0.172 | |
| 12/03/2026 | 40.680 | 0 | 70.680 | 1,150,000 | 0.169 | 1,150,000 | 0.168 | |
| 11/03/2026 | 40.460 | 0 | 71.385 | 150,000 | 0.193 | 150,000 | 0.176 | |
| 10/03/2026 | 40.700 | 0 | 71.835 | 130,000 | 0.195 | 450,000 | 0.196 | |
| 09/03/2026 | 39.700 | 0 | 72.750 | |||||
| 06/03/2026 | 40.940 | 0 | 71.697 | |||||
| 05/03/2026 | 41.940 | 0 | 71.187 | |||||
| 04/03/2026 | 42.060 | 0 | 71.271 | 90,000 | 0.238 | |||
| 03/03/2026 | 42.560 | 0 | 71.079 | 1,770,000 | 0.243 | 1,880,000 | 0.242 | |
| 02/03/2026 | 45.800 | 0 | 68.946 | 70,000 | 0.269 | |||
| 27/02/2026 | 45.600 | 0 | 68.304 | 10,000 | 0.325 | 80,000 | 0.315 | |
| 26/02/2026 | 45.100 | 0 | 68.642 | 70,000 | 0.318 | |||
| 25/02/2026 | 46.340 | 0 | 68.857 | 50,000 | 0.354 | 20,000 | 0.365 | |
| 24/02/2026 | 45.220 | 0 | 69.761 | 40,000 | 0.325 | |||
| 23/02/2026 | 45.880 | 0 | 69.829 | 30,000 | 0.363 | 20,000 | 0.363 | |
| 20/02/2026 | 43.760 | 0 | 70.908 | 430,000 | 0.306 | |||
| 16/02/2026 | 44.280 | 0 | 70.304 | 120,000 | 0.330 | 310,000 | 0.323 | |
| 13/02/2026 | 42.640 | 0 | 68.425 | 10,000 | 0.265 | 250,000 | 0.258 | |
| 12/02/2026 | 44.600 | 0 | 69.317 | 40,000 | 0.330 | 100,000 | 0.335 |
| 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 |