| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0 | 78.207 | ||||||
| 18/03/2026 | 0 | 77.890 | 9,520,000 | 0.221 | 9,590,000 | 0.221 | ||
| 17/03/2026 | 0 | 78.325 | 670,000 | 0.254 | 70,000 | 0.249 | ||
| 16/03/2026 | 63.250 | 0 | 77.511 | 7,370,000 | 0.244 | 7,420,000 | 0.245 | |
| 13/03/2026 | 60.850 | 0 | 78.163 | 21,280,000 | 0.250 | 21,780,000 | 0.249 | |
| 12/03/2026 | 60.400 | 0 | 78.380 | 2,570,000 | 0.239 | 2,470,000 | 0.239 | |
| 11/03/2026 | 61.650 | 0 | 78.308 | 2,760,000 | 0.246 | 2,890,000 | 0.245 | |
| 10/03/2026 | 61.400 | 0 | 77.503 | 12,630,000 | 0.245 | 12,320,000 | 0.246 | |
| 09/03/2026 | 60.350 | 0 | 78.665 | 25,380,000 | 0.229 | 25,600,000 | 0.228 | |
| 06/03/2026 | 0 | 79.423 | 2,680,000 | 0.234 | 2,790,000 | 0.235 | ||
| 05/03/2026 | 59.100 | 0 | 80.343 | 3,990,000 | 0.245 | 3,990,000 | 0.247 | |
| 04/03/2026 | 59.250 | 0 | 81.721 | 22,650,000 | 0.241 | 22,680,000 | 0.240 | |
| 03/03/2026 | 59.150 | 0 | 82.739 | 1,750,000 | 0.258 | 1,750,000 | 0.258 | |
| 02/03/2026 | 66.350 | 0 | 81.092 | 510,000 | 0.319 | 460,000 | 0.321 | |
| 27/02/2026 | 68.800 | 0 | 81.021 | 920,000 | 0.352 | 940,000 | 0.352 | |
| 26/02/2026 | 68.900 | 0 | 80.643 | 600,000 | 0.356 | 600,000 | 0.360 | |
| 25/02/2026 | 0 | 81.814 | 160,000 | 0.330 | 190,000 | 0.333 | ||
| 24/02/2026 | 0 | 80.095 | 1,110,000 | 0.311 | 1,110,000 | 0.312 | ||
| 23/02/2026 | 66.500 | 0 | 81.807 | 1,070,000 | 0.319 | 1,090,000 | 0.312 | |
| 20/02/2026 | 61.300 | 0 | 83.096 | 440,000 | 0.280 | 440,000 | 0.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |