| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 43.266 | ||||||
| 13/03/2026 | 0 | 44.131 | 500,000 | 0.107 | ||||
| 12/03/2026 | 0 | 44.394 | 940,000 | 0.117 | ||||
| 11/03/2026 | 0 | 44.059 | 1,950,000 | 0.101 | ||||
| 10/03/2026 | 0 | 43.013 | 65,340,000 | 0.114 | 68,260,000 | 0.113 | ||
| 09/03/2026 | 0 | 44.441 | 41,880,000 | 0.142 | 41,050,000 | 0.143 | ||
| 06/03/2026 | 0 | 43.174 | 66,530,000 | 0.124 | 67,250,000 | 0.124 | ||
| 05/03/2026 | 0 | 42.620 | 101,450,000 | 0.128 | 103,110,000 | 0.128 | ||
| 04/03/2026 | 0 | 44.048 | 98,510,000 | 0.126 | 98,610,000 | 0.126 | ||
| 03/03/2026 | 0 | 43.235 | 26,710,000 | 0.097 | 26,740,000 | 0.096 | ||
| 02/03/2026 | 0 | 42.714 | 670,000 | 0.095 | 750,000 | 0.094 | ||
| 27/02/2026 | 0 | 41.984 | 7,980,000 | 0.073 | 7,890,000 | 0.073 | ||
| 26/02/2026 | 0 | 42.970 | 8,220,000 | 0.072 | 8,510,000 | 0.072 | ||
| 25/02/2026 | 0 | 43.659 | 8,890,000 | 0.064 | 8,830,000 | 0.064 | ||
| 24/02/2026 | 0 | 43.984 | 5,090,000 | 0.067 | 5,000,000 | 0.067 | ||
| 23/02/2026 | 0 | 44.544 | 3,690,000 | 0.060 | 3,760,000 | 0.061 | ||
| 20/02/2026 | 0 | 43.579 | 4,650,000 | 0.069 | 4,090,000 | 0.068 | ||
| 16/02/2026 | 0 | 45.780 | 6,370,000 | 0.065 | 6,750,000 | 0.066 | ||
| 13/02/2026 | 0 | 45.484 | 8,980,000 | 0.060 | 7,520,000 | 0.059 | ||
| 12/02/2026 | 0 | 45.459 | 4,510,000 | 0.056 | 3,600,000 | 0.055 |
| 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 |