| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 58.939 | ||||||
| 09/03/2026 | 0 | 59.667 | ||||||
| 06/03/2026 | 0 | 57.879 | 70,000 | 0.030 | ||||
| 05/03/2026 | 0 | 58.634 | 92,500 | 0.030 | 70,000 | 0.029 | ||
| 04/03/2026 | 0 | 58.640 | 102,500 | 0.032 | 185,000 | 0.030 | ||
| 03/03/2026 | 0 | 60.098 | ||||||
| 02/03/2026 | 0 | 58.988 | 32,500 | 0.035 | 42,500 | 0.038 | ||
| 27/02/2026 | 0 | 59.283 | 35,000 | 0.049 | 35,000 | 0.049 | ||
| 26/02/2026 | 0 | 60.525 | 175,000 | 0.064 | 175,000 | 0.064 | ||
| 25/02/2026 | 0 | 59.676 | 622,500 | 0.074 | 622,500 | 0.075 | ||
| 24/02/2026 | 0 | 60.334 | 427,500 | 0.073 | 427,500 | 0.075 | ||
| 23/02/2026 | 0 | 60.857 | 560,000 | 0.089 | 560,000 | 0.090 | ||
| 20/02/2026 | 0 | 62.234 | 480,000 | 0.087 | 480,000 | 0.088 | ||
| 16/02/2026 | 0 | 60.681 | 1,352,500 | 0.103 | 1,352,500 | 0.105 | ||
| 13/02/2026 | 0 | 60.960 | 667,500 | 0.107 | 667,500 | 0.108 | ||
| 12/02/2026 | 0 | 60.314 | 2,050,000 | 0.123 | 2,045,000 | 0.124 | ||
| 11/02/2026 | 0 | 59.995 | 1,105,000 | 0.144 | 1,117,500 | 0.145 | ||
| 10/02/2026 | 0 | 60.384 | 2,030,000 | 0.148 | 2,015,000 | 0.150 | ||
| 09/02/2026 | 0 | 60.333 | 200,000 | 0.132 | 200,000 | 0.132 | ||
| 06/02/2026 | 0 | 59.973 | 2,947,500 | 0.125 | 2,975,000 | 0.124 |
| 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 |