| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0 | 42.549 | ||||||
| 11/03/2026 | 0 | 43.640 | 320,000 | 0.260 | 40,000 | 0.260 | ||
| 10/03/2026 | 0 | 44.232 | 700,000 | 0.275 | ||||
| 09/03/2026 | 0 | 44.551 | 530,000 | 0.315 | ||||
| 06/03/2026 | 0 | 43.488 | 380,000 | 0.300 | ||||
| 05/03/2026 | 0 | 41.308 | 50,000 | 0.290 | 160,000 | 0.287 | ||
| 04/03/2026 | 0 | 42.001 | 340,000 | 0.278 | ||||
| 03/03/2026 | 0 | 41.663 | 270,000 | 0.245 | 400,000 | 0.242 | ||
| 02/03/2026 | 0 | 41.566 | 2,280,000 | 0.242 | 2,130,000 | 0.246 | ||
| 27/02/2026 | 0 | 40.589 | 310,000 | 0.214 | 210,000 | 0.208 | ||
| 26/02/2026 | 0 | 42.020 | 540,000 | 0.199 | ||||
| 25/02/2026 | 0 | 42.542 | 110,000 | 0.192 | 580,000 | 0.192 | ||
| 24/02/2026 | 0 | 42.908 | 500,000 | 0.193 | 280,000 | 0.196 | ||
| 23/02/2026 | 0 | 42.795 | 1,160,000 | 0.183 | 720,000 | 0.179 | ||
| 20/02/2026 | 0 | 42.967 | 400,000 | 0.198 | 1,560,000 | 0.201 | ||
| 16/02/2026 | 0 | 44.118 | 410,000 | 0.185 | 430,000 | 0.188 | ||
| 13/02/2026 | 0 | 43.784 | 2,120,000 | 0.177 | 1,840,000 | 0.177 | ||
| 12/02/2026 | 0 | 44.108 | 1,880,000 | 0.169 | 1,560,000 | 0.169 | ||
| 11/02/2026 | 0 | 44.307 | 1,650,000 | 0.157 | 1,700,000 | 0.156 | ||
| 10/02/2026 | 0 | 44.482 | 3,340,000 | 0.156 | 3,150,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 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 |