| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 72.736 | ||||||
| 13/03/2026 | 0 | 71.958 | 14,000 | 0.023 | ||||
| 12/03/2026 | 0 | 70.999 | 240,000 | 0.023 | ||||
| 11/03/2026 | 0 | 72.423 | 190,000 | 0.031 | ||||
| 10/03/2026 | 0 | 72.455 | 916,000 | 0.030 | 200,000 | 0.032 | ||
| 09/03/2026 | 0 | 72.243 | 1,280,000 | 0.022 | 1,034,000 | 0.025 | ||
| 06/03/2026 | 0 | 71.726 | 3,292,000 | 0.034 | 7,386,000 | 0.034 | ||
| 05/03/2026 | 0 | 72.467 | 2,950,000 | 0.043 | 3,074,000 | 0.043 | ||
| 04/03/2026 | 0 | 71.555 | 4,938,000 | 0.037 | 4,552,000 | 0.037 | ||
| 03/03/2026 | 0 | 72.261 | 3,816,000 | 0.050 | 2,656,000 | 0.051 | ||
| 02/03/2026 | 0 | 72.038 | 21,658,000 | 0.048 | 2,244,000 | 0.049 | ||
| 27/02/2026 | 0 | 71.654 | 5,392,000 | 0.062 | 5,784,000 | 0.061 | ||
| 26/02/2026 | 0 | 71.466 | 10,446,000 | 0.063 | 8,238,000 | 0.066 | ||
| 25/02/2026 | 0 | 71.622 | 7,966,000 | 0.075 | 10,040,000 | 0.075 | ||
| 24/02/2026 | 0 | 72.595 | 7,366,000 | 0.074 | 23,922,000 | 0.073 | ||
| 23/02/2026 | 0 | 72.133 | 6,326,000 | 0.090 | 5,604,000 | 0.089 | ||
| 20/02/2026 | 0 | 72.294 | 3,822,000 | 0.081 | 5,440,000 | 0.082 | ||
| 16/02/2026 | 0 | 70.424 | 6,822,000 | 0.099 | 5,982,000 | 0.098 | ||
| 13/02/2026 | 0 | 71.219 | 4,380,000 | 0.102 | 5,926,000 | 0.101 | ||
| 12/02/2026 | 0 | 71.305 | 11,920,000 | 0.115 | 13,880,000 | 0.114 |
| 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 |