| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 35.360 | 0 | 46.733 | |||||
| 16/03/2026 | 35.200 | 0 | 46.522 | 2,820,000 | 0.031 | |||
| 13/03/2026 | 33.320 | 0 | 47.545 | 250,000 | 0.027 | |||
| 12/03/2026 | 33.300 | 0 | 48.098 | 2,010,000 | 0.026 | 100,000 | 0.028 | |
| 11/03/2026 | 33.340 | 0 | 46.728 | 410,000 | 0.027 | |||
| 10/03/2026 | 33.620 | 0 | 47.630 | 660,000 | 0.028 | |||
| 09/03/2026 | 33.680 | 0 | 47.397 | 1,200,000 | 0.026 | 590,000 | 0.027 | |
| 06/03/2026 | 33.420 | 0 | 47.205 | 7,920,000 | 0.029 | |||
| 05/03/2026 | 32.200 | 0 | 47.664 | 60,000 | 0.023 | |||
| 04/03/2026 | 32.000 | 0 | 48.065 | 7,970,000 | 0.024 | 2,720,000 | 0.024 | |
| 03/03/2026 | 31.580 | 0 | 47.679 | 14,950,000 | 0.024 | 7,910,000 | 0.023 | |
| 02/03/2026 | 33.140 | 0 | 46.958 | 1,620,000 | 0.027 | 8,310,000 | 0.028 | |
| 27/02/2026 | 34.900 | 0 | 46.256 | 1,330,000 | 0.034 | 3,430,000 | 0.035 | |
| 26/02/2026 | 35.180 | 0 | 46.987 | 6,280,000 | 0.039 | 4,550,000 | 0.039 | |
| 25/02/2026 | 35.600 | 0 | 46.356 | 11,530,000 | 0.038 | 16,170,000 | 0.039 | |
| 24/02/2026 | 35.740 | 0 | 46.839 | 279,780,000 | 0.042 | 283,490,000 | 0.042 | |
| 23/02/2026 | 36.560 | 0 | 46.547 | 1,220,000 | 0.043 | 330,000 | 0.043 | |
| 20/02/2026 | 35.360 | 0 | 46.998 | 900,000 | 0.040 | |||
| 16/02/2026 | 36.660 | 0 | 46.199 | 610,000 | 0.042 | |||
| 13/02/2026 | 36.840 | 0 | 45.522 | 33,630,000 | 0.045 | 34,630,000 | 0.044 |
| 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 |