| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 71.600 | 0 | 68.415 | |||||
| 19/03/2026 | 75.450 | 0 | 67.856 | 470,000 | 0.030 | 450,000 | 0.032 | |
| 18/03/2026 | 75.650 | 0 | 67.164 | 3,800,000 | 0.028 | 4,260,000 | 0.029 | |
| 17/03/2026 | 78.200 | 0 | 68.646 | 1,870,000 | 0.041 | 1,350,000 | 0.041 | |
| 16/03/2026 | 78.250 | 0 | 68.976 | 5,230,000 | 0.034 | 3,790,000 | 0.034 | |
| 13/03/2026 | 0.040 | 79.000 | 7,380,000 | 69.512 | 4,080,000 | 0.038 | 3,150,000 | 0.038 |
| 12/03/2026 | 78.450 | 0 | 68.777 | 7,190,000 | 0.037 | 6,800,000 | 0.037 | |
| 11/03/2026 | 0.032 | 75.150 | 10,760,000 | 69.942 | 6,010,000 | 0.032 | 4,720,000 | 0.033 |
| 10/03/2026 | 0.026 | 72.300 | 14,420,000 | 69.625 | 12,070,000 | 0.023 | 1,630,000 | 0.025 |
| 09/03/2026 | 70.100 | 0 | 69.438 | 11,200,000 | 0.021 | 3,310,000 | 0.018 | |
| 06/03/2026 | 66.350 | 0 | 69.690 | 1,010,000 | 0.017 | 10,000 | 0.017 | |
| 05/03/2026 | 63.650 | 0 | 68.978 | 6,140,000 | 0.014 | 6,390,000 | 0.015 | |
| 04/03/2026 | 62.150 | 0 | 69.799 | 1,040,000 | 0.011 | 250,000 | 0.011 | |
| 03/03/2026 | 63.450 | 0 | 70.042 | 5,550,000 | 0.013 | 1,550,000 | 0.016 | |
| 02/03/2026 | 67.250 | 0 | 69.161 | 1,450,000 | 0.019 | 1,790,000 | 0.019 | |
| 27/02/2026 | 68.350 | 0 | 69.460 | 570,000 | 0.021 | 270,000 | 0.022 | |
| 26/02/2026 | 67.500 | 0 | 69.640 | 3,230,000 | 0.023 | 3,450,000 | 0.024 | |
| 25/02/2026 | 71.100 | 0 | 69.565 | 11,780,000 | 0.031 | 3,150,000 | 0.030 | |
| 24/02/2026 | 70.650 | 0 | 68.325 | 960,000 | 0.024 | 2,660,000 | 0.024 | |
| 23/02/2026 | 69.500 | 0 | 69.134 | 25,300,000 | 0.026 | 780,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |