| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0 | 55.457 | ||||||
| 16/03/2026 | 0 | 56.548 | 1,875,000 | 0.033 | 2,000,000 | 0.033 | ||
| 13/03/2026 | 0 | 56.216 | 1,525,000 | 0.038 | 1,650,000 | 0.038 | ||
| 12/03/2026 | 0 | 56.991 | 2,450,000 | 0.048 | 2,400,000 | 0.048 | ||
| 11/03/2026 | 0 | 56.579 | 1,025,000 | 0.049 | 1,075,000 | 0.049 | ||
| 10/03/2026 | 0 | 55.549 | 825,000 | 0.038 | 875,000 | 0.038 | ||
| 09/03/2026 | 0 | 57.509 | 225,000 | 0.031 | 450,000 | 0.031 | ||
| 06/03/2026 | 0 | 58.137 | 750,000 | 0.045 | 800,000 | 0.044 | ||
| 05/03/2026 | 0 | 59.629 | 75,000 | 0.046 | 100,000 | 0.046 | ||
| 04/03/2026 | 0 | 58.282 | 125,000 | 0.046 | 225,000 | 0.041 | ||
| 03/03/2026 | 0 | 56.354 | 25,000 | 0.046 | 325,000 | 0.049 | ||
| 02/03/2026 | 0 | 57.652 | ||||||
| 27/02/2026 | 0 | 55.002 | ||||||
| 26/02/2026 | 0 | 56.950 | ||||||
| 25/02/2026 | 0 | 55.820 | ||||||
| 24/02/2026 | 0 | 56.735 | 25,000 | 0.087 | 100,000 | 0.091 | ||
| 23/02/2026 | 0 | 55.977 | 250,000 | 0.104 | 50,000 | 0.102 | ||
| 20/02/2026 | 0 | 57.569 | 725,000 | 0.092 | 250,000 | 0.090 | ||
| 16/02/2026 | 0 | 59.382 | 250,000 | 0.109 | 250,000 | 0.103 | ||
| 13/02/2026 | 0 | 57.301 | 38,400,000 | 0.111 | 38,250,000 | 0.111 |
| 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 |