| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 64.000 | 0 | 78.477 | |||||
| 12/03/2026 | 65.200 | 0 | 77.339 | 20,000 | 0.084 | |||
| 11/03/2026 | 65.850 | 0 | 78.313 | |||||
| 10/03/2026 | 66.450 | 0 | 77.286 | |||||
| 09/03/2026 | 64.750 | 0 | 77.646 | 480,000 | 0.079 | 420,000 | 0.077 | |
| 06/03/2026 | 65.350 | 0 | 78.370 | 20,000 | 0.087 | |||
| 05/03/2026 | 62.350 | 0 | 77.228 | |||||
| 04/03/2026 | 60.200 | 0 | 78.211 | |||||
| 03/03/2026 | 62.500 | 0 | 77.616 | 60,000 | 0.085 | |||
| 02/03/2026 | 64.000 | 0 | 77.450 | 840,000 | 0.085 | 60,000 | 0.089 | |
| 27/02/2026 | 66.500 | 0 | 78.146 | 40,000 | 0.097 | |||
| 26/02/2026 | 66.000 | 0 | 78.054 | 20,000 | 0.095 | |||
| 25/02/2026 | 68.000 | 0 | 77.509 | 560,000 | 0.103 | 560,000 | 0.101 | |
| 24/02/2026 | 67.850 | 0 | 78.531 | |||||
| 23/02/2026 | 69.650 | 0 | 78.680 | 20,000 | 0.117 | |||
| 20/02/2026 | 69.600 | 0 | 77.409 | 40,000 | 0.112 | |||
| 16/02/2026 | 70.900 | 0 | 76.263 | 20,000 | 0.117 | |||
| 13/02/2026 | 70.250 | 0 | 77.117 | 180,000 | 0.120 | 180,000 | 0.118 | |
| 12/02/2026 | 70.600 | 0 | 77.099 | 180,000 | 0.120 | 140,000 | 0.123 | |
| 11/02/2026 | 70.100 | 0 | 77.538 | 320,000 | 0.119 | 280,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |