| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 88.626 | ||||||
| 13/03/2026 | 0 | 89.050 | ||||||
| 12/03/2026 | 0 | 86.656 | ||||||
| 11/03/2026 | 0 | 84.759 | ||||||
| 10/03/2026 | 0 | 82.445 | ||||||
| 09/03/2026 | 0 | 83.404 | ||||||
| 06/03/2026 | 0 | 82.679 | ||||||
| 05/03/2026 | 0 | 85.605 | ||||||
| 04/03/2026 | 0 | 82.298 | ||||||
| 03/03/2026 | 0 | 80.540 | ||||||
| 02/03/2026 | 0 | 75.809 | ||||||
| 27/02/2026 | 0 | 70.459 | 9,020,000 | 0.010 | ||||
| 26/02/2026 | 0 | 73.100 | 60,000 | 0.015 | ||||
| 25/02/2026 | 0 | 72.792 | 20,000 | 0.016 | ||||
| 24/02/2026 | 0 | 70.478 | 340,000 | 0.016 | 310,000 | 0.017 | ||
| 23/02/2026 | 0 | 71.054 | ||||||
| 20/02/2026 | 0 | 71.261 | 420,000 | 0.021 | 480,000 | 0.022 | ||
| 16/02/2026 | 0 | 69.808 | 10,000 | 0.025 | 750,000 | 0.024 | ||
| 13/02/2026 | 0 | 70.185 | 160,000 | 0.026 | ||||
| 12/02/2026 | 0 | 69.647 | 400,000 | 0.028 |
| 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 |