| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 38.660 | 0 | 79.526 | |||||
| 17/03/2026 | 38.100 | 0 | 81.522 | |||||
| 16/03/2026 | 38.540 | 0 | 76.163 | |||||
| 13/03/2026 | 40.080 | 0 | 61.135 | |||||
| 12/03/2026 | 40.680 | 0 | 60.745 | 50,000 | 0.021 | |||
| 11/03/2026 | 40.460 | 0 | 62.455 | |||||
| 10/03/2026 | 40.700 | 0 | 61.989 | |||||
| 09/03/2026 | 39.700 | 0 | 63.808 | 20,000 | 0.016 | 450,000 | 0.014 | |
| 06/03/2026 | 40.940 | 0 | 65.529 | 120,000 | 0.050 | |||
| 05/03/2026 | 41.940 | 0 | 67.456 | 1,000,000 | 0.087 | 110,000 | 0.083 | |
| 04/03/2026 | 42.060 | 0 | 67.341 | 170,000 | 0.084 | 280,000 | 0.086 | |
| 03/03/2026 | 42.560 | 0 | 69.020 | 120,000 | 0.100 | 470,000 | 0.105 | |
| 02/03/2026 | 45.800 | 0 | 67.593 | 240,000 | 0.180 | 190,000 | 0.149 | |
| 27/02/2026 | 45.600 | 0 | 66.189 | 100,000 | 0.175 | 200,000 | 0.178 | |
| 26/02/2026 | 45.100 | 0 | 66.081 | 400,000 | 0.209 | 360,000 | 0.209 | |
| 25/02/2026 | 46.340 | 0 | 67.353 | 270,000 | 0.244 | 210,000 | 0.234 | |
| 24/02/2026 | 45.220 | 0 | 67.365 | 110,000 | 0.221 | 60,000 | 0.208 | |
| 23/02/2026 | 45.880 | 0 | 67.239 | 570,000 | 0.252 | 230,000 | 0.239 | |
| 20/02/2026 | 43.760 | 0 | 67.806 | 480,000 | 0.192 | 700,000 | 0.194 | |
| 16/02/2026 | 44.280 | 0 | 67.079 | 780,000 | 0.228 | 1,170,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |