| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 33.080 | 0 | 81.262 | |||||
| 13/03/2026 | 32.900 | 0 | 81.981 | 1,700,000 | 0.122 | 1,700,000 | 0.123 | |
| 12/03/2026 | 33.360 | 0 | 81.364 | 1,400,000 | 0.125 | 1,400,000 | 0.126 | |
| 11/03/2026 | 33.320 | 0 | 81.786 | 110,000 | 0.127 | 120,000 | 0.127 | |
| 10/03/2026 | 33.000 | 0 | 81.951 | 2,410,000 | 0.124 | 2,200,000 | 0.123 | |
| 09/03/2026 | 33.260 | 0 | 79.362 | 210,000 | 0.120 | |||
| 06/03/2026 | 34.060 | 0 | 81.099 | 970,000 | 0.123 | 970,000 | 0.123 | |
| 05/03/2026 | 33.120 | 0 | 81.748 | 1,170,000 | 0.128 | 1,170,000 | 0.129 | |
| 04/03/2026 | 33.280 | 0 | 81.063 | |||||
| 03/03/2026 | 33.400 | 0 | 80.511 | 3,550,000 | 0.133 | 3,550,000 | 0.134 | |
| 02/03/2026 | 34.800 | 0 | 81.299 | |||||
| 27/02/2026 | 36.040 | 0 | 81.488 | |||||
| 26/02/2026 | 36.120 | 0 | 81.096 | 290,000 | 0.164 | |||
| 25/02/2026 | 38.260 | 0 | 81.412 | 450,000 | 0.177 | 450,000 | 0.176 | |
| 24/02/2026 | 37.840 | 0 | 81.105 | 10,000 | 0.173 | |||
| 23/02/2026 | 38.960 | 0 | 80.915 | 500,000 | 0.185 | 500,000 | 0.184 | |
| 20/02/2026 | 37.920 | 0 | 81.747 | 1,430,000 | 0.176 | 1,310,000 | 0.176 | |
| 16/02/2026 | 39.000 | 0 | 79.445 | 600,000 | 0.185 | 700,000 | 0.185 | |
| 13/02/2026 | 38.000 | 0 | 80.419 | 3,800,000 | 0.174 | 3,800,000 | 0.174 | |
| 12/02/2026 | 38.360 | 0 | 80.662 | 1,500,000 | 0.181 | 1,510,000 | 0.181 |
| 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 |