| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 61.034 | ||||||
| 09/03/2026 | 0 | 62.312 | 420,000 | 0.041 | 400,000 | 0.042 | ||
| 06/03/2026 | 0 | 61.305 | 1,350,000 | 0.041 | 3,780,000 | 0.042 | ||
| 05/03/2026 | 0 | 62.096 | 680,000 | 0.045 | 970,000 | 0.043 | ||
| 04/03/2026 | 0 | 62.154 | 3,060,000 | 0.042 | 4,840,000 | 0.044 | ||
| 03/03/2026 | 0 | 60.545 | 1,660,000 | 0.051 | 3,330,000 | 0.050 | ||
| 02/03/2026 | 0 | 60.715 | 660,000 | 0.060 | 2,100,000 | 0.061 | ||
| 27/02/2026 | 0 | 60.210 | 1,530,000 | 0.076 | 1,500,000 | 0.077 | ||
| 26/02/2026 | 0 | 61.019 | 1,140,000 | 0.087 | 2,220,000 | 0.087 | ||
| 25/02/2026 | 0 | 61.717 | 7,260,000 | 0.101 | 7,040,000 | 0.100 | ||
| 24/02/2026 | 0 | 61.045 | 1,870,000 | 0.106 | 2,880,000 | 0.107 | ||
| 23/02/2026 | 0 | 62.074 | 2,100,000 | 0.129 | 2,190,000 | 0.130 | ||
| 20/02/2026 | 0 | 63.348 | 1,600,000 | 0.125 | 1,600,000 | 0.123 | ||
| 16/02/2026 | 0 | 62.641 | 1,310,000 | 0.130 | 1,330,000 | 0.129 | ||
| 13/02/2026 | 0 | 61.397 | 2,210,000 | 0.139 | 2,230,000 | 0.139 | ||
| 12/02/2026 | 0 | 60.752 | 3,310,000 | 0.135 | 3,240,000 | 0.134 | ||
| 11/02/2026 | 0 | 61.563 | 1,450,000 | 0.142 | 1,530,000 | 0.142 | ||
| 10/02/2026 | 0 | 62.751 | 2,570,000 | 0.145 | 2,670,000 | 0.146 | ||
| 09/02/2026 | 0 | 63.105 | 2,300,000 | 0.155 | 2,310,000 | 0.158 | ||
| 06/02/2026 | 0 | 64.145 | 5,160,000 | 0.143 | 5,040,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |