| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0 | 47.641 | ||||||
| 11/03/2026 | 0 | 47.098 | 3,000,000 | 0.037 | 5,150,000 | 0.038 | ||
| 10/03/2026 | 0 | 46.646 | 2,200,000 | 0.032 | 1,960,000 | 0.031 | ||
| 09/03/2026 | 0 | 46.560 | 5,550,000 | 0.026 | 4,700,000 | 0.026 | ||
| 06/03/2026 | 0 | 46.473 | 1,430,000 | 0.030 | 8,590,000 | 0.028 | ||
| 05/03/2026 | 0 | 45.733 | 4,310,000 | 0.027 | 4,660,000 | 0.027 | ||
| 04/03/2026 | 0 | 46.339 | 8,750,000 | 0.031 | 7,410,000 | 0.032 | ||
| 03/03/2026 | 0 | 45.831 | 9,110,000 | 0.043 | 9,580,000 | 0.043 | ||
| 02/03/2026 | 0 | 45.992 | 12,420,000 | 0.045 | 10,730,000 | 0.045 | ||
| 27/02/2026 | 0 | 45.578 | 15,440,000 | 0.059 | 17,290,000 | 0.059 | ||
| 26/02/2026 | 0 | 46.313 | 4,930,000 | 0.066 | 3,670,000 | 0.067 | ||
| 25/02/2026 | 0 | 45.942 | 4,080,000 | 0.078 | 3,770,000 | 0.078 | ||
| 24/02/2026 | 0 | 46.590 | 5,650,000 | 0.077 | 7,500,000 | 0.077 | ||
| 23/02/2026 | 0 | 46.113 | 20,080,000 | 0.089 | 21,670,000 | 0.089 | ||
| 20/02/2026 | 0 | 47.375 | 16,190,000 | 0.082 | 18,030,000 | 0.083 | ||
| 16/02/2026 | 0 | 47.049 | 17,900,000 | 0.099 | 19,720,000 | 0.098 | ||
| 13/02/2026 | 0 | 47.483 | 11,950,000 | 0.110 | 11,390,000 | 0.109 | ||
| 12/02/2026 | 0 | 47.075 | 5,280,000 | 0.120 | 5,740,000 | 0.120 | ||
| 11/02/2026 | 0 | 47.182 | 13,010,000 | 0.135 | 13,410,000 | 0.134 | ||
| 10/02/2026 | 0 | 47.159 | 33,040,000 | 0.133 | 32,600,000 | 0.133 |
| 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 |