| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0 | 70.542 | ||||||
| 03/03/2026 | 0 | 69.917 | 405,000 | 0.165 | 355,000 | 0.167 | ||
| 02/03/2026 | 0 | 70.530 | 2,165,000 | 0.195 | 2,230,000 | 0.196 | ||
| 27/02/2026 | 0 | 71.537 | 340,000 | 0.221 | 325,000 | 0.220 | ||
| 26/02/2026 | 0 | 71.945 | 1,205,000 | 0.245 | 1,235,000 | 0.246 | ||
| 25/02/2026 | 0 | 73.278 | 1,405,000 | 0.305 | 1,415,000 | 0.301 | ||
| 24/02/2026 | 0 | 73.699 | 4,395,000 | 0.242 | 4,400,000 | 0.240 | ||
| 23/02/2026 | 0 | 73.153 | 1,935,000 | 0.265 | 1,875,000 | 0.263 | ||
| 20/02/2026 | 0 | 74.016 | 11,730,000 | 0.237 | 11,845,000 | 0.236 | ||
| 16/02/2026 | 0 | 76.407 | 100,000 | 0.292 | 100,000 | 0.294 | ||
| 13/02/2026 | 0 | 75.904 | 1,075,000 | 0.309 | 1,080,000 | 0.311 | ||
| 12/02/2026 | 0 | 76.094 | 730,000 | 0.304 | 730,000 | 0.307 | ||
| 11/02/2026 | 0 | 76.696 | 1,020,000 | 0.310 | 1,020,000 | 0.314 | ||
| 10/02/2026 | 0 | 77.960 | 1,095,000 | 0.342 | 1,095,000 | 0.343 | ||
| 09/02/2026 | 0 | 78.214 | 695,000 | 0.354 | 685,000 | 0.351 | ||
| 06/02/2026 | 0 | 78.027 | 1,980,000 | 0.314 | 2,000,000 | 0.313 | ||
| 05/02/2026 | 0 | 77.166 | 640,000 | 0.294 | 635,000 | 0.294 | ||
| 04/02/2026 | 0 | 78.121 | ||||||
| 03/02/2026 | 0 | 76.673 | ||||||
| 02/02/2026 | 0 | 79.285 | 100,000 | 0.398 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |