| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 63.100 | 0 | 41.129 | |||||
| 16/03/2026 | 0 | 40.564 | 500,000 | 0.027 | 700,000 | 0.027 | ||
| 13/03/2026 | 62.250 | 0 | 41.660 | 1,400,000 | 0.041 | 1,400,000 | 0.042 | |
| 12/03/2026 | 0 | 41.752 | 800,000 | 0.048 | 810,000 | 0.048 | ||
| 11/03/2026 | 63.500 | 0 | 41.820 | 800,000 | 0.053 | 800,000 | 0.051 | |
| 10/03/2026 | 63.450 | 0 | 42.219 | 2,610,000 | 0.055 | 2,660,000 | 0.056 | |
| 09/03/2026 | 0 | 43.031 | 2,145,000 | 0.047 | 2,655,000 | 0.047 | ||
| 06/03/2026 | 0 | 41.768 | ||||||
| 05/03/2026 | 0 | 41.807 | 1,970,000 | 0.078 | 1,970,000 | 0.080 | ||
| 04/03/2026 | 0 | 42.758 | ||||||
| 03/03/2026 | 0 | 40.752 | ||||||
| 02/03/2026 | 0 | 40.765 | 1,010,000 | 0.089 | ||||
| 27/02/2026 | 0 | 40.351 | 200,000 | 0.115 | ||||
| 26/02/2026 | 0 | 40.092 | 200,000 | 0.119 | ||||
| 25/02/2026 | 0 | 39.897 | 200,000 | 0.182 | ||||
| 24/02/2026 | 0 | 40.225 | 500,000 | 0.158 | 1,200,000 | 0.158 | ||
| 23/02/2026 | 0 | 40.115 | 600,000 | 0.221 | 1,100,000 | 0.221 | ||
| 20/02/2026 | 70.550 | 0 | 39.938 | 10,000 | 0.174 | |||
| 16/02/2026 | 0 | 40.387 | 290,000 | 0.169 | 290,000 | 0.172 | ||
| 13/02/2026 | 70.350 | 0 | 40.347 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |