| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 226.701 | ||||||
| 13/03/2026 | 0 | 146.322 | ||||||
| 12/03/2026 | 0 | 140.676 | ||||||
| 11/03/2026 | 0 | 127.814 | ||||||
| 10/03/2026 | 0 | 123.002 | ||||||
| 09/03/2026 | 0 | 127.190 | ||||||
| 06/03/2026 | 0 | 104.064 | ||||||
| 05/03/2026 | 0 | 109.931 | ||||||
| 04/03/2026 | 0 | 108.343 | ||||||
| 03/03/2026 | 0 | 98.679 | ||||||
| 02/03/2026 | 0 | 92.537 | ||||||
| 27/02/2026 | 0 | 73.121 | ||||||
| 26/02/2026 | 0 | 71.910 | ||||||
| 25/02/2026 | 0 | 58.494 | ||||||
| 24/02/2026 | 0 | 59.208 | 260,000 | 0.016 | 260,000 | 0.016 | ||
| 23/02/2026 | 0 | 58.756 | 1,340,000 | 0.024 | 1,095,000 | 0.023 | ||
| 20/02/2026 | 0 | 59.072 | 1,810,000 | 0.022 | 1,750,000 | 0.021 | ||
| 16/02/2026 | 0 | 54.298 | 1,000,000 | 0.035 | 1,000,000 | 0.034 | ||
| 13/02/2026 | 0 | 53.490 | 1,230,000 | 0.032 | 1,675,000 | 0.032 | ||
| 12/02/2026 | 0 | 51.859 | 1,890,000 | 0.050 | 1,535,000 | 0.051 |
| 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 |