| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0 | 74.323 | ||||||
| 11/03/2026 | 0 | 75.037 | 350,000 | 0.091 | 350,000 | 0.090 | ||
| 10/03/2026 | 0 | 74.740 | 950,000 | 0.094 | 950,000 | 0.094 | ||
| 09/03/2026 | 0 | 74.605 | 950,000 | 0.087 | 950,000 | 0.089 | ||
| 06/03/2026 | 0 | 74.359 | 600,000 | 0.099 | 600,000 | 0.102 | ||
| 05/03/2026 | 0 | 74.755 | 1,080,000 | 0.096 | 1,080,000 | 0.097 | ||
| 04/03/2026 | 0 | 74.484 | 1,520,000 | 0.083 | 1,520,000 | 0.083 | ||
| 03/03/2026 | 0 | 74.806 | 3,220,000 | 0.093 | 3,220,000 | 0.093 | ||
| 02/03/2026 | 0 | 74.890 | 2,040,000 | 0.106 | 2,040,000 | 0.107 | ||
| 27/02/2026 | 0 | 74.689 | 1,840,000 | 0.120 | 1,840,000 | 0.121 | ||
| 26/02/2026 | 0 | 75.044 | 1,430,000 | 0.133 | 1,430,000 | 0.133 | ||
| 25/02/2026 | 0 | 74.751 | 1,050,000 | 0.148 | 1,050,000 | 0.149 | ||
| 24/02/2026 | 0 | 75.908 | 1,100,000 | 0.151 | 1,100,000 | 0.151 | ||
| 23/02/2026 | 0 | 74.963 | 1,400,000 | 0.172 | 1,400,000 | 0.172 | ||
| 20/02/2026 | 0 | 74.828 | 2,050,000 | 0.165 | 2,050,000 | 0.164 | ||
| 16/02/2026 | 0 | 74.341 | 940,000 | 0.160 | 940,000 | 0.159 | ||
| 13/02/2026 | 0 | 73.839 | 1,736,000 | 0.164 | 1,736,000 | 0.163 | ||
| 12/02/2026 | 0 | 75.077 | 1,000,000 | 0.167 | 1,000,000 | 0.168 | ||
| 11/02/2026 | 0 | 74.473 | 1,180,000 | 0.184 | 1,180,000 | 0.185 | ||
| 10/02/2026 | 0 | 74.865 | 1,980,000 | 0.204 | 1,980,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 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 |