| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 32.340 | 0 | 81.753 | |||||
| 17/03/2026 | 31.400 | 0 | 81.821 | 1,640,000 | 0.063 | 1,870,000 | 0.064 | |
| 16/03/2026 | 30.340 | 0 | 81.589 | 70,000 | 0.057 | 90,000 | 0.056 | |
| 13/03/2026 | 29.780 | 0 | 81.357 | |||||
| 12/03/2026 | 30.580 | 0 | 81.752 | |||||
| 11/03/2026 | 30.620 | 0 | 82.009 | |||||
| 10/03/2026 | 31.040 | 0 | 81.873 | 10,000 | 0.068 | 10,000 | 0.068 | |
| 09/03/2026 | 30.580 | 0 | 84.608 | 100,000 | 0.064 | |||
| 06/03/2026 | 30.500 | 0 | 84.954 | 40,000 | 0.067 | 40,000 | 0.068 | |
| 05/03/2026 | 29.760 | 0 | 84.775 | 30,000 | 0.061 | 30,000 | 0.060 | |
| 04/03/2026 | 29.220 | 0 | 84.915 | 900,000 | 0.064 | 900,000 | 0.065 | |
| 03/03/2026 | 30.140 | 0 | 85.821 | 300,000 | 0.068 | |||
| 02/03/2026 | 31.280 | 0 | 85.594 | 840,000 | 0.075 | 820,000 | 0.077 | |
| 27/02/2026 | 31.920 | 0 | 87.264 | 820,000 | 0.083 | 930,000 | 0.085 | |
| 26/02/2026 | 31.660 | 0 | 86.565 | 400,000 | 0.085 | 620,000 | 0.085 | |
| 25/02/2026 | 31.920 | 0 | 87.421 | 450,000 | 0.099 | 200,000 | 0.099 | |
| 24/02/2026 | 33.000 | 0 | 90.311 | 400,000 | 0.102 | 600,000 | 0.104 | |
| 23/02/2026 | 33.900 | 0 | 90.273 | |||||
| 20/02/2026 | 33.080 | 0 | 90.717 | 230,000 | 0.104 | 230,000 | 0.102 | |
| 16/02/2026 | 34.240 | 0 | 86.784 | 460,000 | 0.106 | 460,000 | 0.106 |
| 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 |