| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 63.250 | 0 | 79.109 | |||||
| 13/03/2026 | 60.850 | 0 | 80.847 | 1,180,000 | 0.283 | 1,180,000 | 0.282 | |
| 12/03/2026 | 60.400 | 0 | 79.274 | 11,630,000 | 0.244 | 11,630,000 | 0.245 | |
| 11/03/2026 | 61.650 | 0 | 79.212 | 1,080,000 | 0.265 | 1,060,000 | 0.268 | |
| 10/03/2026 | 61.400 | 0 | 81.120 | 1,190,000 | 0.270 | 1,170,000 | 0.272 | |
| 09/03/2026 | 60.350 | 0 | 81.552 | 1,820,000 | 0.232 | 1,790,000 | 0.230 | |
| 06/03/2026 | 58.950 | 0 | 81.514 | 6,730,000 | 0.246 | 6,730,000 | 0.246 | |
| 05/03/2026 | 59.100 | 0 | 81.683 | 3,080,000 | 0.258 | 3,100,000 | 0.257 | |
| 04/03/2026 | 59.250 | 0 | 80.997 | 90,000 | 0.251 | 90,000 | 0.249 | |
| 03/03/2026 | 59.150 | 0 | 81.389 | 1,870,000 | 0.288 | 1,890,000 | 0.288 | |
| 02/03/2026 | 66.350 | 0 | 81.937 | 10,000 | 0.345 | 10,000 | 0.350 | |
| 27/02/2026 | 68.800 | 0 | 80.832 | 270,000 | 0.384 | 270,000 | 0.382 | |
| 26/02/2026 | 68.900 | 0 | 80.293 | 410,000 | 0.384 | 230,000 | 0.387 | |
| 25/02/2026 | 67.500 | 0 | 79.681 | 40,000 | 0.350 | 240,000 | 0.363 | |
| 24/02/2026 | 66.400 | 0 | 79.223 | 280,000 | 0.327 | 280,000 | 0.330 | |
| 23/02/2026 | 66.500 | 0 | 78.701 | 750,000 | 0.327 | 770,000 | 0.321 | |
| 20/02/2026 | 61.300 | 0 | 80.605 | 860,000 | 0.289 | 850,000 | 0.288 | |
| 16/02/2026 | 63.300 | 0 | 80.078 | 500,000 | 0.305 | 510,000 | 0.296 | |
| 13/02/2026 | 60.500 | 0 | 81.852 | 820,000 | 0.276 | 770,000 | 0.277 | |
| 12/02/2026 | 62.550 | 0 | 80.442 | 350,000 | 0.285 | 360,000 | 0.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |