| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 50.936 | ||||||
| 13/03/2026 | 0 | 47.978 | ||||||
| 12/03/2026 | 0 | 49.320 | ||||||
| 11/03/2026 | 0 | 48.161 | 590,000 | 0.015 | 145,000 | 0.020 | ||
| 10/03/2026 | 0 | 50.862 | 365,000 | 0.018 | ||||
| 09/03/2026 | 0 | 52.608 | 300,000 | 0.013 | ||||
| 06/03/2026 | 0 | 47.285 | 100,000 | 0.016 | 100,000 | 0.013 | ||
| 05/03/2026 | 0 | 50.696 | 170,000 | 0.012 | ||||
| 04/03/2026 | 0 | 51.044 | ||||||
| 03/03/2026 | 0 | 53.199 | ||||||
| 02/03/2026 | 0 | 48.522 | 14,960,000 | 0.046 | ||||
| 27/02/2026 | 0 | 47.068 | 40,000 | 0.090 | ||||
| 26/02/2026 | 0 | 46.279 | 15,370,000 | 0.107 | ||||
| 25/02/2026 | 0 | 45.341 | 15,000 | 0.147 | 975,000 | 0.148 | ||
| 24/02/2026 | 0 | 47.471 | 135,000 | 0.141 | 5,000,000 | 0.149 | ||
| 23/02/2026 | 0 | 45.890 | 25,000 | 0.191 | 15,370,000 | 0.182 | ||
| 20/02/2026 | 0 | 47.501 | 100,000 | 0.172 | 35,725,000 | 0.160 | ||
| 16/02/2026 | 0 | 46.297 | 530,000 | 0.198 | 10,545,000 | 0.219 | ||
| 13/02/2026 | 0 | 44.317 | 415,000 | 0.241 | 430,000 | 0.239 | ||
| 12/02/2026 | 0 | 43.812 | 35,000 | 0.276 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |