| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 71.496 | ||||||
| 13/03/2026 | 0 | 71.958 | ||||||
| 12/03/2026 | 0 | 72.263 | ||||||
| 11/03/2026 | 0 | 71.885 | ||||||
| 10/03/2026 | 0 | 71.395 | 200,000 | 0.028 | ||||
| 09/03/2026 | 0 | 72.854 | ||||||
| 06/03/2026 | 0 | 71.169 | 5,094,000 | 0.033 | 5,040,000 | 0.032 | ||
| 05/03/2026 | 0 | 71.577 | 2,784,000 | 0.041 | 2,574,000 | 0.041 | ||
| 04/03/2026 | 0 | 71.555 | 2,510,000 | 0.034 | 2,598,000 | 0.036 | ||
| 03/03/2026 | 0 | 71.841 | 2,780,000 | 0.048 | 2,894,000 | 0.048 | ||
| 02/03/2026 | 0 | 71.631 | 3,590,000 | 0.049 | 3,600,000 | 0.049 | ||
| 27/02/2026 | 0 | 71.307 | 4,058,000 | 0.058 | 4,078,000 | 0.058 | ||
| 26/02/2026 | 0 | 71.466 | 4,338,000 | 0.062 | 4,410,000 | 0.063 | ||
| 25/02/2026 | 0 | 71.923 | 5,228,000 | 0.074 | 5,194,000 | 0.075 | ||
| 24/02/2026 | 0 | 72.021 | 6,046,000 | 0.073 | 5,948,000 | 0.073 | ||
| 23/02/2026 | 0 | 71.862 | 3,840,000 | 0.092 | 3,906,000 | 0.091 | ||
| 20/02/2026 | 0 | 72.854 | 6,042,000 | 0.084 | 6,138,000 | 0.085 | ||
| 16/02/2026 | 0 | 71.603 | 2,724,000 | 0.104 | 2,766,000 | 0.104 | ||
| 13/02/2026 | 0 | 72.153 | 7,878,000 | 0.105 | 7,906,000 | 0.105 | ||
| 12/02/2026 | 0 | 72.177 | 14,694,000 | 0.120 | 14,810,000 | 0.120 |
| 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 |