| 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 | 33.573 | |||||
| 12/03/2026 | 546.500 | 0 | 32.811 | 1,300,000 | 0.035 | |||
| 11/03/2026 | 552.000 | 0 | 31.710 | |||||
| 10/03/2026 | 553.500 | 0 | 31.126 | 3,400,000 | 0.025 | 850,000 | 0.024 | |
| 09/03/2026 | 516.000 | 0 | 32.192 | |||||
| 06/03/2026 | 519.000 | 0 | 31.157 | |||||
| 05/03/2026 | 502.000 | 0 | 32.983 | |||||
| 04/03/2026 | 506.000 | 0 | 31.995 | 550,000 | 0.017 | |||
| 03/03/2026 | 510.500 | 0 | 33.257 | |||||
| 02/03/2026 | 514.000 | 0 | 32.354 | |||||
| 27/02/2026 | 518.000 | 0 | 33.239 | |||||
| 26/02/2026 | 512.000 | 0 | 33.424 | |||||
| 25/02/2026 | 522.500 | 0 | 32.482 | |||||
| 24/02/2026 | 520.000 | 0 | 32.404 | 1,100,000 | 0.027 | |||
| 23/02/2026 | 538.000 | 0 | 32.303 | |||||
| 20/02/2026 | 522.000 | 0 | 33.938 | 150,000 | 0.030 | |||
| 16/02/2026 | 533.000 | 0 | 32.721 | 25,000,000 | 0.034 | |||
| 13/02/2026 | 532.000 | 0 | 33.486 | 4,850,000 | 0.032 | 7,200,000 | 0.033 | |
| 12/02/2026 | 535.500 | 0 | 32.551 | 3,900,000 | 0.035 | 5,650,000 | 0.037 | |
| 11/02/2026 | 548.000 | 0 | 32.258 | 135,450,000 | 0.043 | 136,700,000 | 0.043 |
| 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 |