| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 24.860 | 0 | 69.808 | |||||
| 11/03/2026 | 25.300 | 0 | 70.838 | 200,000 | 0.021 | |||
| 10/03/2026 | 25.160 | 0 | 70.956 | 700,000 | 0.024 | 1,100,000 | 0.023 | |
| 09/03/2026 | 25.140 | 0 | 70.542 | 45,000 | 0.026 | |||
| 06/03/2026 | 25.820 | 0 | 68.932 | |||||
| 05/03/2026 | 25.580 | 0 | 69.584 | 195,000 | 0.029 | |||
| 04/03/2026 | 25.640 | 0 | 68.840 | 5,000 | 0.024 | 80,000 | 0.026 | |
| 03/03/2026 | 26.500 | 0 | 68.449 | 960,000 | 0.037 | 960,000 | 0.038 | |
| 02/03/2026 | 26.960 | 0 | 68.490 | 520,000 | 0.041 | 480,000 | 0.045 | |
| 27/02/2026 | 28.060 | 0 | 68.281 | 505,000 | 0.058 | 430,000 | 0.059 | |
| 26/02/2026 | 28.160 | 0 | 69.004 | 1,670,000 | 0.067 | 1,650,000 | 0.068 | |
| 25/02/2026 | 28.840 | 0 | 69.185 | 1,720,000 | 0.084 | 1,750,000 | 0.083 | |
| 24/02/2026 | 28.820 | 0 | 68.843 | 1,735,000 | 0.076 | 1,740,000 | 0.078 | |
| 23/02/2026 | 29.700 | 0 | 68.885 | 1,350,000 | 0.095 | 1,370,000 | 0.093 | |
| 20/02/2026 | 29.120 | 0 | 69.520 | 3,235,000 | 0.094 | 3,270,000 | 0.093 | |
| 16/02/2026 | 28.940 | 0 | 69.334 | 1,400,000 | 0.081 | 1,400,000 | 0.080 | |
| 13/02/2026 | 29.120 | 0 | 69.998 | 2,365,000 | 0.106 | 2,365,000 | 0.106 | |
| 12/02/2026 | 29.160 | 0 | 70.131 | 2,840,000 | 0.103 | 2,860,000 | 0.103 | |
| 11/02/2026 | 29.280 | 0 | 70.546 | 2,950,000 | 0.114 | 3,025,000 | 0.114 | |
| 10/02/2026 | 29.380 | 0 | 70.371 | 2,085,000 | 0.119 | 2,045,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 07:39 | |
| 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 |