| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 83.991 | ||||||
| 09/03/2026 | 0 | 84.056 | 620,000 | 0.124 | 620,000 | 0.124 | ||
| 06/03/2026 | 0 | 84.694 | 130,000 | 0.153 | 40,000 | 0.150 | ||
| 05/03/2026 | 0 | 84.507 | 420,000 | 0.157 | 470,000 | 0.154 | ||
| 04/03/2026 | 0 | 84.060 | 2,410,000 | 0.154 | 2,100,000 | 0.152 | ||
| 03/03/2026 | 0 | 84.341 | 30,910,000 | 0.168 | 31,390,000 | 0.168 | ||
| 02/03/2026 | 0 | 84.548 | 15,980,000 | 0.213 | 16,030,000 | 0.213 | ||
| 27/02/2026 | 0 | 84.379 | 24,780,000 | 0.236 | 24,790,000 | 0.236 | ||
| 26/02/2026 | 0 | 84.032 | 29,900,000 | 0.241 | 29,590,000 | 0.241 | ||
| 25/02/2026 | 0 | 83.977 | 24,630,000 | 0.229 | 23,910,000 | 0.229 | ||
| 24/02/2026 | 0 | 84.786 | 21,120,000 | 0.214 | 21,620,000 | 0.214 | ||
| 23/02/2026 | 0 | 85.531 | 9,060,000 | 0.223 | 9,680,000 | 0.223 | ||
| 20/02/2026 | 0 | 86.665 | 7,180,000 | 0.187 | 7,380,000 | 0.187 | ||
| 16/02/2026 | 0 | 86.605 | 5,410,000 | 0.202 | 5,370,000 | 0.201 | ||
| 13/02/2026 | 0 | 86.886 | 11,490,000 | 0.185 | 10,840,000 | 0.185 | ||
| 12/02/2026 | 0 | 85.371 | 7,460,000 | 0.189 | 8,240,000 | 0.190 | ||
| 11/02/2026 | 0 | 86.414 | 11,140,000 | 0.181 | 11,050,000 | 0.180 | ||
| 10/02/2026 | 0 | 86.488 | 17,580,000 | 0.168 | 17,620,000 | 0.168 | ||
| 09/02/2026 | 0 | 86.700 | 4,720,000 | 0.166 | 4,890,000 | 0.166 | ||
| 06/02/2026 | 0 | 81.990 | 21,520,000 | 0.138 | 20,580,000 | 0.138 |
| 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 |