| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 547.500 | 0 | 32.414 | |||||
| 12/03/2026 | 546.500 | 0 | 32.467 | 2,015,000 | 0.127 | |||
| 11/03/2026 | 552.000 | 0 | 30.287 | 105,000 | 0.158 | |||
| 10/03/2026 | 553.500 | 0 | 30.344 | 16,000,000 | 0.117 | |||
| 09/03/2026 | 516.000 | 0 | 30.184 | 8,195,000 | 0.076 | 4,130,000 | 0.074 | |
| 06/03/2026 | 519.000 | 0 | 29.014 | 615,000 | 0.086 | 14,460,000 | 0.081 | |
| 05/03/2026 | 502.000 | 0 | 29.611 | 2,060,000 | 0.068 | |||
| 04/03/2026 | 506.000 | 0 | 29.746 | 4,685,000 | 0.071 | 5,510,000 | 0.070 | |
| 03/03/2026 | 510.500 | 0 | 29.546 | 2,085,000 | 0.080 | |||
| 02/03/2026 | 514.000 | 0 | 27.613 | 30,000 | 0.075 | 30,000 | 0.075 | |
| 27/02/2026 | 518.000 | 0 | 29.478 | |||||
| 26/02/2026 | 512.000 | 0 | 28.566 | |||||
| 25/02/2026 | 522.500 | 0 | 29.825 | |||||
| 24/02/2026 | 520.000 | 0 | 30.120 | 300,000 | 0.094 | |||
| 23/02/2026 | 538.000 | 0 | 28.365 | 100,000 | 0.119 | |||
| 20/02/2026 | 522.000 | 0 | 28.140 | 750,000 | 0.101 | |||
| 16/02/2026 | 533.000 | 0 | 29.209 | 120,000 | 0.107 | |||
| 13/02/2026 | 532.000 | 0 | 28.989 | |||||
| 12/02/2026 | 535.500 | 0 | 27.704 | 375,000 | 0.109 | 10,000 | 0.109 | |
| 11/02/2026 | 548.000 | 0 | 28.146 | 130,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |