| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 122.200 | 0 | 54.971 | |||||
| 12/03/2026 | 120.400 | 0 | 55.962 | |||||
| 11/03/2026 | 121.800 | 0 | 56.313 | 592,500 | 0.066 | 592,500 | 0.066 | |
| 10/03/2026 | 120.800 | 0 | 57.330 | |||||
| 09/03/2026 | 117.400 | 0 | 57.893 | |||||
| 06/03/2026 | 119.500 | 0 | 56.448 | 600,000 | 0.055 | |||
| 05/03/2026 | 115.900 | 0 | 57.402 | 1,215,000 | 0.056 | 1,215,000 | 0.057 | |
| 04/03/2026 | 115.000 | 0 | 56.054 | 185,000 | 0.049 | 185,000 | 0.051 | |
| 03/03/2026 | 117.300 | 0 | 57.021 | |||||
| 02/03/2026 | 118.500 | 0 | 57.024 | 490,000 | 0.065 | 490,000 | 0.067 | |
| 27/02/2026 | 123.700 | 0 | 56.689 | 755,000 | 0.088 | 755,000 | 0.088 | |
| 26/02/2026 | 123.400 | 0 | 56.271 | 1,182,500 | 0.085 | 782,500 | 0.086 | |
| 25/02/2026 | 128.900 | 0 | 55.668 | 85,000 | 0.109 | 85,000 | 0.106 | |
| 24/02/2026 | 129.700 | 0 | 56.208 | 30,000 | 0.115 | |||
| 23/02/2026 | 133.200 | 0 | 55.704 | 80,000 | 0.133 | 110,000 | 0.127 | |
| 20/02/2026 | 129.000 | 0 | 56.234 | 3,290,000 | 0.119 | 3,195,000 | 0.119 | |
| 16/02/2026 | 137.600 | 0 | 54.293 | 850,000 | 0.152 | 890,000 | 0.150 | |
| 13/02/2026 | 135.800 | 0 | 54.423 | 3,577,500 | 0.149 | 3,377,500 | 0.148 | |
| 12/02/2026 | 140.100 | 0 | 54.269 | 1,855,000 | 0.184 | 1,910,000 | 0.183 | |
| 11/02/2026 | 144.300 | 0 | 54.674 | 110,000 | 0.222 | 27,500 | 0.218 |
| 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 |