| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 104.300 | 0 | 41.689 | |||||
| 13/03/2026 | 96.750 | 0 | 42.821 | 535,000 | 0.029 | |||
| 12/03/2026 | 98.200 | 0 | 42.513 | 80,000 | 0.027 | |||
| 11/03/2026 | 98.150 | 0 | 42.474 | |||||
| 10/03/2026 | 96.950 | 0 | 42.255 | 29,500,000 | 0.027 | |||
| 09/03/2026 | 98.050 | 0 | 41.679 | 8,365,000 | 0.026 | 9,395,000 | 0.025 | |
| 06/03/2026 | 94.700 | 0 | 41.488 | |||||
| 05/03/2026 | 92.600 | 0 | 42.048 | 50,000 | 0.025 | |||
| 04/03/2026 | 95.050 | 0 | 42.329 | 4,810,000 | 0.024 | |||
| 03/03/2026 | 96.200 | 0 | 41.737 | 6,680,000 | 0.029 | |||
| 02/03/2026 | 99.100 | 0 | 42.416 | 1,605,000 | 0.028 | |||
| 27/02/2026 | 94.950 | 0 | 41.314 | 400,000 | 0.024 | |||
| 26/02/2026 | 94.950 | 0 | 41.230 | |||||
| 25/02/2026 | 98.750 | 0 | 41.152 | 6,915,000 | 0.034 | 6,830,000 | 0.032 | |
| 24/02/2026 | 99.350 | 0 | 41.600 | 1,840,000 | 0.030 | 1,030,000 | 0.030 | |
| 23/02/2026 | 100.100 | 0 | 40.750 | 2,920,000 | 0.033 | |||
| 20/02/2026 | 95.450 | 0 | 42.174 | |||||
| 16/02/2026 | 97.800 | 0 | 41.343 | 11,250,000 | 0.027 | 4,135,000 | 0.028 | |
| 13/02/2026 | 97.750 | 0 | 41.151 | 4,175,000 | 0.031 | |||
| 12/02/2026 | 98.550 | 0 | 42.589 |
| 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 |