| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0 | 69.015 | ||||||
| 06/03/2026 | 0 | 67.420 | 1,270,000 | 0.066 | 150,000 | 0.063 | ||
| 05/03/2026 | 0 | 68.208 | 1,980,000 | 0.060 | 3,290,000 | 0.060 | ||
| 04/03/2026 | 0 | 68.325 | 2,830,000 | 0.066 | 3,490,000 | 0.065 | ||
| 03/03/2026 | 0 | 67.444 | 5,065,000 | 0.083 | 5,700,000 | 0.082 | ||
| 02/03/2026 | 0 | 68.239 | 1,745,000 | 0.125 | 1,820,000 | 0.125 | ||
| 27/02/2026 | 0 | 68.949 | 230,000 | 0.124 | 80,000 | 0.130 | ||
| 26/02/2026 | 0 | 68.764 | 785,000 | 0.116 | 1,220,000 | 0.113 | ||
| 25/02/2026 | 0 | 67.881 | 350,000 | 0.138 | ||||
| 24/02/2026 | 0 | 69.148 | 50,000 | 0.149 | 155,000 | 0.151 | ||
| 23/02/2026 | 0 | 68.301 | 95,000 | 0.202 | ||||
| 20/02/2026 | 0 | 68.643 | 65,000 | 0.184 | 280,000 | 0.178 | ||
| 16/02/2026 | 0 | 68.288 | 150,000 | 0.199 | 150,000 | 0.203 | ||
| 13/02/2026 | 0 | 66.069 | 990,000 | 0.140 | 1,100,000 | 0.140 | ||
| 12/02/2026 | 0 | 66.859 | 135,000 | 0.184 | 285,000 | 0.186 | ||
| 11/02/2026 | 0 | 67.645 | 400,000 | 0.205 | 255,000 | 0.194 | ||
| 10/02/2026 | 0 | 68.207 | 200,000 | 0.194 | 200,000 | 0.188 | ||
| 09/02/2026 | 0 | 67.819 | 100,000 | 0.196 | ||||
| 06/02/2026 | 0 | 68.083 | 100,000 | 0.165 | ||||
| 05/02/2026 | 0 | 67.807 | 360,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |