| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 222.445 | ||||||
| 13/03/2026 | 0 | 200.619 | ||||||
| 12/03/2026 | 0 | 181.958 | ||||||
| 11/03/2026 | 0 | 169.478 | ||||||
| 10/03/2026 | 0 | 158.957 | ||||||
| 09/03/2026 | 0 | 164.447 | ||||||
| 06/03/2026 | 0 | 140.076 | ||||||
| 05/03/2026 | 0 | 145.251 | ||||||
| 04/03/2026 | 0 | 145.767 | ||||||
| 03/03/2026 | 0 | 142.870 | ||||||
| 02/03/2026 | 0 | 134.177 | ||||||
| 27/02/2026 | 0 | 110.787 | ||||||
| 26/02/2026 | 0 | 113.101 | ||||||
| 25/02/2026 | 0 | 103.104 | ||||||
| 24/02/2026 | 0 | 97.936 | ||||||
| 23/02/2026 | 0 | 83.821 | 230,000 | 0.019 | ||||
| 20/02/2026 | 0 | 83.788 | ||||||
| 16/02/2026 | 0 | 81.174 | ||||||
| 13/02/2026 | 0 | 80.808 | ||||||
| 12/02/2026 | 0 | 80.676 | 4,400,000 | 0.025 | 3,400,000 | 0.026 |
| 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 |