| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 28.200 | 0 | 36.215 | |||||
| 18/03/2026 | 29.080 | 0 | 36.318 | 30,000 | 0.152 | |||
| 17/03/2026 | 28.780 | 0 | 38.338 | 40,000 | 0.131 | |||
| 16/03/2026 | 28.440 | 0 | 40.340 | 200,000 | 0.112 | 80,000 | 0.099 | |
| 13/03/2026 | 28.080 | 0 | 42.519 | 880,000 | 0.136 | 910,000 | 0.122 | |
| 12/03/2026 | 28.420 | 0 | 41.728 | 250,000 | 0.130 | 90,000 | 0.122 | |
| 11/03/2026 | 28.720 | 0 | 43.698 | 140,000 | 0.174 | 390,000 | 0.167 | |
| 10/03/2026 | 29.400 | 0 | 42.874 | 800,000 | 0.204 | 540,000 | 0.208 | |
| 09/03/2026 | 28.580 | 0 | 46.556 | 4,460,000 | 0.111 | 1,370,000 | 0.119 | |
| 06/03/2026 | 28.800 | 0 | 42.720 | 350,000 | 0.160 | 1,970,000 | 0.165 | |
| 05/03/2026 | 28.620 | 0 | 44.600 | 90,000 | 0.217 | 1,670,000 | 0.165 | |
| 04/03/2026 | 28.880 | 0 | 46.087 | 3,270,000 | 0.165 | 3,220,000 | 0.158 | |
| 03/03/2026 | 30.040 | 0 | 40.567 | 220,000 | 0.246 | |||
| 02/03/2026 | 30.500 | 0 | 37.380 | |||||
| 27/02/2026 | 31.580 | 0 | 39.567 | |||||
| 26/02/2026 | 31.380 | 0 | 44.189 | |||||
| 25/02/2026 | 32.720 | 0 | 40.170 | 50,000 | 0.450 | |||
| 24/02/2026 | 32.480 | 0 | 50.046 | 20,000 | 0.495 | |||
| 23/02/2026 | 34.580 | 0 | 38.415 | |||||
| 20/02/2026 | 33.560 | 0 | 47.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 07:50 | |
| 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 |