| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 35.746 | ||||||
| 13/03/2026 | 0 | 34.487 | ||||||
| 12/03/2026 | 0 | 33.637 | ||||||
| 11/03/2026 | 0 | 34.838 | ||||||
| 10/03/2026 | 0 | 35.014 | ||||||
| 09/03/2026 | 0 | 34.736 | ||||||
| 06/03/2026 | 0 | 30.928 | ||||||
| 05/03/2026 | 0 | 32.553 | ||||||
| 04/03/2026 | 0 | 31.982 | ||||||
| 03/03/2026 | 0 | 27.598 | ||||||
| 02/03/2026 | 0 | 28.397 | ||||||
| 27/02/2026 | 0 | 24.172 | ||||||
| 26/02/2026 | 0 | 24.421 | 300,000 | 0.025 | 300,000 | 0.026 | ||
| 25/02/2026 | 0 | 24.604 | 300,000 | 0.032 | 300,000 | 0.030 | ||
| 24/02/2026 | 0 | 25.431 | 750,000 | 0.034 | 750,000 | 0.033 | ||
| 23/02/2026 | 0 | 23.330 | 2,100,000 | 0.040 | 2,100,000 | 0.040 | ||
| 20/02/2026 | 0 | 24.974 | 1,050,000 | 0.035 | 1,130,000 | 0.032 | ||
| 16/02/2026 | 0 | 25.160 | 1,350,000 | 0.035 | 1,350,000 | 0.035 | ||
| 13/02/2026 | 0 | 24.501 | 750,000 | 0.041 | 750,000 | 0.040 | ||
| 12/02/2026 | 0 | 23.700 |
| 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 |