| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0 | 49.407 | ||||||
| 16/03/2026 | 0 | 50.077 | 300,000 | 0.015 | ||||
| 13/03/2026 | 0 | 54.551 | ||||||
| 12/03/2026 | 0 | 52.961 | ||||||
| 11/03/2026 | 0 | 51.484 | 220,000 | 0.015 | ||||
| 10/03/2026 | 0 | 48.428 | 635,000 | 0.015 | 500,000 | 0.015 | ||
| 09/03/2026 | 0 | 48.732 | 90,000 | 0.015 | ||||
| 06/03/2026 | 0 | 49.829 | 990,000 | 0.013 | ||||
| 05/03/2026 | 0 | 50.353 | 85,000 | 0.012 | ||||
| 04/03/2026 | 0 | 50.558 | 75,000 | 0.013 | ||||
| 03/03/2026 | 0 | 49.868 | 1,395,000 | 0.014 | 680,000 | 0.016 | ||
| 02/03/2026 | 0 | 48.586 | 995,000 | 0.017 | 1,345,000 | 0.017 | ||
| 27/02/2026 | 0 | 46.760 | 1,175,000 | 0.024 | 1,245,000 | 0.023 | ||
| 26/02/2026 | 0 | 47.566 | 935,000 | 0.024 | 1,420,000 | 0.024 | ||
| 25/02/2026 | 0 | 46.064 | 1,710,000 | 0.026 | 990,000 | 0.026 | ||
| 24/02/2026 | 0 | 46.705 | 1,875,000 | 0.025 | 2,045,000 | 0.024 | ||
| 23/02/2026 | 0 | 45.783 | 7,095,000 | 0.038 | 8,870,000 | 0.037 | ||
| 20/02/2026 | 0 | 45.543 | 620,000 | 0.023 | 930,000 | 0.023 | ||
| 16/02/2026 | 0 | 45.324 | 535,000 | 0.026 | 510,000 | 0.026 | ||
| 13/02/2026 | 0 | 45.461 | 545,000 | 0.030 | 1,255,000 | 0.031 |
| 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 |