| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 34.841 | ||||||
| 09/03/2026 | 0 | 36.670 | 1,470,000 | 0.266 | 1,480,000 | 0.257 | ||
| 06/03/2026 | 0 | 35.172 | 840,000 | 0.177 | 840,000 | 0.180 | ||
| 05/03/2026 | 0 | 34.565 | 305,000 | 0.155 | 305,000 | 0.152 | ||
| 04/03/2026 | 0 | 35.559 | 4,925,000 | 0.180 | 4,455,000 | 0.165 | ||
| 03/03/2026 | 0 | 34.126 | 1,040,000 | 0.131 | 1,165,000 | 0.129 | ||
| 02/03/2026 | 0 | 34.616 | 475,000 | 0.127 | 815,000 | 0.127 | ||
| 27/02/2026 | 0 | 33.599 | 960,000 | 0.105 | 950,000 | 0.107 | ||
| 26/02/2026 | 0 | 34.726 | 1,100,000 | 0.095 | 1,115,000 | 0.095 | ||
| 25/02/2026 | 0 | 37.290 | 1,020,000 | 0.097 | 1,000,000 | 0.099 | ||
| 24/02/2026 | 0 | 37.014 | 1,680,000 | 0.103 | 1,680,000 | 0.099 | ||
| 23/02/2026 | 0 | 38.420 | 800,000 | 0.089 | 800,000 | 0.091 | ||
| 20/02/2026 | 0 | 37.102 | 2,070,000 | 0.103 | 1,225,000 | 0.106 | ||
| 16/02/2026 | 0 | 37.187 | 360,000 | 0.113 | 420,000 | 0.113 | ||
| 13/02/2026 | 0 | 36.708 | 625,000 | 0.101 | 1,415,000 | 0.106 | ||
| 12/02/2026 | 0 | 36.739 | 3,080,000 | 0.091 | 3,080,000 | 0.091 | ||
| 11/02/2026 | 0 | 37.416 | 1,315,000 | 0.094 | 1,330,000 | 0.094 | ||
| 10/02/2026 | 0 | 38.131 | 2,350,000 | 0.091 | 2,350,000 | 0.091 | ||
| 09/02/2026 | 0 | 38.664 | 1,020,000 | 0.103 | 1,000,000 | 0.104 | ||
| 06/02/2026 | 0 | 36.679 | 785,000 | 0.139 | 805,000 | 0.141 |
| 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 |