| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 62.200 | 0 | 49.943 | |||||
| 12/03/2026 | 63.100 | 0 | 50.840 | 5,765,000 | 0.176 | 6,367,500 | 0.176 | |
| 11/03/2026 | 63.750 | 0 | 50.808 | 4,405,000 | 0.180 | 4,865,000 | 0.180 | |
| 10/03/2026 | 64.200 | 0 | 50.400 | 3,477,500 | 0.166 | 3,530,000 | 0.167 | |
| 09/03/2026 | 60.850 | 0 | 50.901 | 1,687,500 | 0.145 | 1,767,500 | 0.146 | |
| 06/03/2026 | 61.800 | 0 | 51.024 | 3,262,500 | 0.156 | 3,435,000 | 0.156 | |
| 05/03/2026 | 61.500 | 0 | 50.641 | 10,682,500 | 0.154 | 10,420,000 | 0.155 | |
| 04/03/2026 | 61.250 | 0 | 49.876 | 15,315,000 | 0.147 | 12,882,500 | 0.146 | |
| 03/03/2026 | 62.550 | 0 | 47.847 | 20,940,000 | 0.166 | 22,482,500 | 0.164 | |
| 02/03/2026 | 64.600 | 0 | 49.912 | 20,077,500 | 0.192 | 20,185,000 | 0.191 | |
| 27/02/2026 | 68.000 | 0 | 49.374 | 15,640,000 | 0.223 | 14,707,500 | 0.222 | |
| 26/02/2026 | 67.600 | 0 | 50.101 | 18,792,500 | 0.231 | 17,925,000 | 0.230 | |
| 25/02/2026 | 69.850 | 0 | 49.382 | 18,817,500 | 0.247 | 18,602,500 | 0.246 | |
| 24/02/2026 | 69.400 | 0 | 49.763 | 25,670,000 | 0.239 | 26,970,000 | 0.239 | |
| 23/02/2026 | 71.100 | 0 | 48.558 | 2,387,500 | 0.251 | 2,020,000 | 0.254 | |
| 20/02/2026 | 67.700 | 0 | 50.521 | 3,800,000 | 0.234 | 1,160,000 | 0.233 | |
| 16/02/2026 | 69.900 | 0 | 50.041 | 2,632,500 | 0.250 | 6,162,500 | 0.252 | |
| 13/02/2026 | 70.350 | 0 | 49.609 | 565,000 | 0.248 | 560,000 | 0.247 | |
| 12/02/2026 | 69.800 | 0 | 50.998 | 5,577,500 | 0.256 | 1,860,000 | 0.252 | |
| 11/02/2026 | 70.000 | 0 | 48.808 | 15,955,000 | 0.247 | 21,690,000 | 0.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |