| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 63.100 | 0 | 40.742 | |||||
| 16/03/2026 | 62.250 | 0 | 40.187 | 260,000 | 0.030 | |||
| 13/03/2026 | 62.250 | 0 | 39.881 | 215,000 | 0.037 | |||
| 12/03/2026 | 62.850 | 0 | 39.870 | 165,000 | 0.041 | |||
| 11/03/2026 | 63.500 | 0 | 39.820 | 45,000 | 0.053 | |||
| 10/03/2026 | 63.450 | 0 | 40.409 | 175,000 | 0.055 | 275,000 | 0.059 | |
| 09/03/2026 | 62.650 | 0 | 41.935 | 800,000 | 0.047 | 525,000 | 0.046 | |
| 06/03/2026 | 64.650 | 0 | 40.760 | 590,000 | 0.073 | 370,000 | 0.068 | |
| 05/03/2026 | 64.050 | 0 | 40.937 | 1,560,000 | 0.085 | 1,000,000 | 0.086 | |
| 04/03/2026 | 64.550 | 0 | 41.380 | 7,145,000 | 0.073 | 14,940,000 | 0.071 | |
| 03/03/2026 | 66.000 | 0 | 39.833 | 440,000 | 0.103 | 855,000 | 0.100 | |
| 02/03/2026 | 66.400 | 0 | 39.935 | 3,240,000 | 0.106 | 3,240,000 | 0.103 | |
| 27/02/2026 | 68.000 | 0 | 39.675 | |||||
| 26/02/2026 | 67.850 | 0 | 39.559 | 20,000 | 0.162 | |||
| 25/02/2026 | 71.150 | 0 | 39.436 | 615,000 | 0.214 | 600,000 | 0.212 | |
| 24/02/2026 | 69.800 | 0 | 40.289 | |||||
| 23/02/2026 | 72.800 | 0 | 40.074 | |||||
| 20/02/2026 | 70.550 | 0 | 39.903 | 10,000 | 0.207 | |||
| 16/02/2026 | 70.650 | 0 | 40.246 | 15,000 | 0.218 | 10,000 | 0.210 | |
| 13/02/2026 | 70.350 | 0 | 39.670 | 1,110,000 | 0.230 | 1,090,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 18:00 | |
| 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 |