| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 82.909 | ||||||
| 09/03/2026 | 0 | 83.244 | 20,250,000 | 0.049 | 20,280,000 | 0.049 | ||
| 06/03/2026 | 0 | 82.221 | ||||||
| 05/03/2026 | 0 | 82.123 | 59,550,000 | 0.053 | 59,550,000 | 0.053 | ||
| 04/03/2026 | 0 | 84.202 | ||||||
| 03/03/2026 | 0 | 84.437 | 600,000 | 0.056 | 600,000 | 0.056 | ||
| 02/03/2026 | 0 | 82.668 | 24,820,000 | 0.060 | 24,800,000 | 0.059 | ||
| 27/02/2026 | 0 | 82.900 | 470,000 | 0.064 | 450,000 | 0.061 | ||
| 26/02/2026 | 0 | 82.595 | 13,460,000 | 0.077 | 13,450,000 | 0.077 | ||
| 25/02/2026 | 0 | 83.396 | 1,200,000 | 0.089 | 1,200,000 | 0.088 | ||
| 24/02/2026 | 0 | 83.566 | 18,270,000 | 0.075 | 18,270,000 | 0.075 | ||
| 23/02/2026 | 0 | 83.050 | 370,000 | 0.087 | 250,000 | 0.084 | ||
| 20/02/2026 | 0 | 82.796 | 18,670,000 | 0.079 | 18,810,000 | 0.079 | ||
| 16/02/2026 | 0 | 81.636 | 250,000 | 0.086 | 250,000 | 0.084 | ||
| 13/02/2026 | 0 | 82.339 | 2,520,000 | 0.093 | 2,500,000 | 0.093 | ||
| 12/02/2026 | 0 | 82.153 | 20,480,000 | 0.107 | 20,490,000 | 0.107 | ||
| 11/02/2026 | 0 | 82.661 | 28,470,000 | 0.126 | 28,530,000 | 0.128 | ||
| 10/02/2026 | 0 | 83.356 | 1,980,000 | 0.103 | 2,040,000 | 0.103 | ||
| 09/02/2026 | 0 | 84.274 | 26,290,000 | 0.097 | 25,610,000 | 0.096 | ||
| 06/02/2026 | 0 | 83.244 | 1,560,000 | 0.083 | 1,580,000 | 0.083 |
| 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 |