| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 51.613 | ||||||
| 13/03/2026 | 0 | 51.530 | ||||||
| 12/03/2026 | 0 | 51.345 | 320,000 | 0.020 | 290,000 | 0.020 | ||
| 11/03/2026 | 0 | 51.395 | 420,000 | 0.023 | 6,980,000 | 0.023 | ||
| 10/03/2026 | 0 | 51.015 | 140,000 | 0.020 | 290,000 | 0.018 | ||
| 09/03/2026 | 0 | 50.054 | 40,000 | 0.015 | ||||
| 06/03/2026 | 0 | 51.008 | 440,000 | 0.015 | 100,000 | 0.018 | ||
| 05/03/2026 | 0 | 49.506 | 6,460,000 | 0.015 | 780,000 | 0.016 | ||
| 04/03/2026 | 0 | 49.992 | 540,000 | 0.018 | 6,590,000 | 0.019 | ||
| 03/03/2026 | 0 | 49.830 | 220,000 | 0.024 | 270,000 | 0.024 | ||
| 02/03/2026 | 0 | 49.270 | 11,970,000 | 0.024 | 890,000 | 0.026 | ||
| 27/02/2026 | 0 | 49.557 | 320,000 | 0.035 | 390,000 | 0.034 | ||
| 26/02/2026 | 0 | 49.778 | 580,000 | 0.037 | 2,610,000 | 0.038 | ||
| 25/02/2026 | 0 | 49.794 | 410,000 | 0.046 | 550,000 | 0.046 | ||
| 24/02/2026 | 0 | 50.174 | 1,120,000 | 0.046 | 3,200,000 | 0.045 | ||
| 23/02/2026 | 0 | 50.400 | 1,600,000 | 0.052 | 1,560,000 | 0.052 | ||
| 20/02/2026 | 0 | 50.239 | 2,160,000 | 0.048 | 2,270,000 | 0.049 | ||
| 16/02/2026 | 0 | 50.078 | 3,300,000 | 0.058 | 1,200,000 | 0.058 | ||
| 13/02/2026 | 0 | 50.414 | 510,000 | 0.065 | 7,360,000 | 0.065 | ||
| 12/02/2026 | 0 | 50.437 | 1,320,000 | 0.071 | 1,200,000 | 0.071 |
| 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 |