| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0 | 45.034 | ||||||
| 11/03/2026 | 0 | 50.187 | 60,000 | 0.403 | ||||
| 10/03/2026 | 0 | 53.523 | 70,000 | 0.310 | 70,000 | 0.315 | ||
| 09/03/2026 | 0 | 54.446 | ||||||
| 06/03/2026 | 0 | 42.753 | ||||||
| 05/03/2026 | 0 | 51.200 | 160,000 | 0.251 | 160,000 | 0.260 | ||
| 04/03/2026 | 0 | 49.157 | 300,000 | 0.240 | 300,000 | 0.241 | ||
| 03/03/2026 | 0 | 48.917 | 190,000 | 0.346 | 260,000 | 0.348 | ||
| 02/03/2026 | 0 | 49.697 | 240,000 | 0.284 | 220,000 | 0.285 | ||
| 27/02/2026 | 0 | 48.833 | 1,200,000 | 0.221 | 1,200,000 | 0.228 | ||
| 26/02/2026 | 0 | 50.314 | ||||||
| 25/02/2026 | 0 | 51.630 | ||||||
| 24/02/2026 | 0 | 50.789 | ||||||
| 23/02/2026 | 0 | 50.171 | ||||||
| 20/02/2026 | 0 | 50.896 | 260,000 | 0.221 | 260,000 | 0.218 | ||
| 16/02/2026 | 0 | 50.004 | ||||||
| 13/02/2026 | 0 | 49.641 | 1,230,000 | 0.209 | 1,230,000 | 0.209 | ||
| 12/02/2026 | 0 | 48.730 | 160,000 | 0.243 | 160,000 | 0.256 | ||
| 11/02/2026 | 0 | 50.372 | 1,920,000 | 0.202 | 1,940,000 | 0.202 | ||
| 10/02/2026 | 0 | 52.386 | 960,000 | 0.182 | 960,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 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 |