| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 55.600 | 0 | 81.713 | |||||
| 12/03/2026 | 58.200 | 0 | 80.325 | 300,000 | 0.195 | 300,000 | 0.195 | |
| 11/03/2026 | 58.100 | 0 | 80.405 | 1,140,000 | 0.208 | 1,140,000 | 0.208 | |
| 10/03/2026 | 58.700 | 0 | 80.740 | 1,500,000 | 0.203 | 1,500,000 | 0.205 | |
| 09/03/2026 | 58.400 | 0 | 80.039 | 2,000,000 | 0.184 | 2,000,000 | 0.182 | |
| 06/03/2026 | 59.000 | 0 | 77.424 | 9,200,000 | 0.205 | 9,200,000 | 0.205 | |
| 05/03/2026 | 57.600 | 0 | 81.063 | 2,000,000 | 0.209 | 2,000,000 | 0.209 | |
| 04/03/2026 | 58.150 | 0 | 80.612 | 4,460,000 | 0.201 | 4,460,000 | 0.200 | |
| 03/03/2026 | 58.000 | 0 | 81.052 | 5,700,000 | 0.206 | 5,700,000 | 0.206 | |
| 02/03/2026 | 60.750 | 0 | 79.997 | 2,465,000 | 0.226 | 1,600,000 | 0.226 | |
| 27/02/2026 | 61.600 | 0 | 80.829 | 900,000 | 0.235 | 900,000 | 0.234 | |
| 26/02/2026 | 62.500 | 0 | 80.392 | |||||
| 25/02/2026 | 62.300 | 0 | 80.487 | 670,000 | 0.249 | 670,000 | 0.251 | |
| 24/02/2026 | 62.900 | 0 | 82.521 | |||||
| 23/02/2026 | 64.800 | 0 | 78.954 | |||||
| 20/02/2026 | 63.750 | 0 | 81.029 | |||||
| 16/02/2026 | 63.550 | 0 | 80.915 | |||||
| 13/02/2026 | 62.900 | 0 | 79.782 | 5,000 | 0.260 | 5,000 | 0.260 | |
| 12/02/2026 | 63.750 | 0 | 78.759 | |||||
| 11/02/2026 | 61.200 | 0 | 80.776 | 1,800,000 | 0.247 | 1,800,000 | 0.248 |
| 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 |