| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | |||||||
| 13/03/2026 | 0 | |||||||
| 12/03/2026 | 0 | 40.543 | 20,000 | 0.183 | ||||
| 11/03/2026 | 0 | 25,000 | 0.154 | |||||
| 10/03/2026 | 0 | 43.081 | ||||||
| 09/03/2026 | 0 | 48.013 | 70,000 | 0.201 | ||||
| 06/03/2026 | 0 | 50.173 | 1,000,000 | 0.172 | ||||
| 05/03/2026 | 0 | 25,000 | 0.185 | |||||
| 04/03/2026 | 0 | 36.280 | 1,145,000 | 0.195 | ||||
| 03/03/2026 | 0 | 40.702 | ||||||
| 02/03/2026 | 0 | 44.659 | 500,000 | 0.166 | ||||
| 27/02/2026 | 0 | 33.759 | ||||||
| 26/02/2026 | 0 | 38.358 | ||||||
| 25/02/2026 | 0 | 41.938 | ||||||
| 24/02/2026 | 0 | 43.016 | ||||||
| 23/02/2026 | 0 | 44.356 | ||||||
| 20/02/2026 | 0 | 42.478 | ||||||
| 16/02/2026 | 0 | 43.804 | ||||||
| 13/02/2026 | 0 | 42.993 | ||||||
| 12/02/2026 | 0 | 43.624 |
| 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 |