| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0 | 73.119 | ||||||
| 09/03/2026 | 0 | 76.807 | ||||||
| 06/03/2026 | 0 | 77.627 | 400,000 | 0.042 | ||||
| 05/03/2026 | 0 | 76.296 | ||||||
| 04/03/2026 | 0 | 76.837 | 404,000 | 0.032 | ||||
| 03/03/2026 | 0 | 77.540 | ||||||
| 02/03/2026 | 0 | 77.961 | ||||||
| 27/02/2026 | 0 | 77.288 | 50,000 | 0.046 | ||||
| 26/02/2026 | 0 | 78.353 | ||||||
| 25/02/2026 | 0 | 78.700 | ||||||
| 24/02/2026 | 0 | 78.386 | ||||||
| 23/02/2026 | 0 | 77.907 | 51,000 | 0.057 | ||||
| 20/02/2026 | 0 | 78.482 | ||||||
| 16/02/2026 | 0 | 78.347 | ||||||
| 13/02/2026 | 0 | 78.141 | 20,000 | 0.065 | ||||
| 12/02/2026 | 0 | 78.742 | 31,000 | 0.073 | ||||
| 11/02/2026 | 0 | 78.807 | 3,234,000 | 0.081 | 3,234,000 | 0.081 | ||
| 10/02/2026 | 0 | 77.812 | ||||||
| 09/02/2026 | 0 | 78.142 | 213,000 | 0.066 | 40,000 | 0.067 | ||
| 06/02/2026 | 0 | 77.701 | 265,000 | 0.052 | 35,000 | 0.054 |
| 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 |