| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 40.123 | ||||||
| 13/03/2026 | 0 | 40.592 | 30,000 | 0.035 | ||||
| 12/03/2026 | 0 | 39.425 | 2,740,000 | 0.031 | ||||
| 11/03/2026 | 0 | 37.894 | 80,000 | 0.039 | ||||
| 10/03/2026 | 0 | 37.110 | 100,000 | 0.050 | 450,000 | 0.048 | ||
| 09/03/2026 | 0 | 37.352 | 1,110,000 | 0.039 | 1,430,000 | 0.033 | ||
| 06/03/2026 | 0 | 33.953 | ||||||
| 05/03/2026 | 0 | 34.224 | 950,000 | 0.040 | 100,000 | 0.036 | ||
| 04/03/2026 | 0 | 34.975 | 330,000 | 0.041 | ||||
| 03/03/2026 | 0 | 35.331 | 60,000 | 0.034 | ||||
| 02/03/2026 | 0 | 34.311 | 100,000 | 0.043 | ||||
| 27/02/2026 | 0 | 31.929 | 2,250,000 | 0.055 | 9,320,000 | 0.051 | ||
| 26/02/2026 | 0 | 31.570 | 2,180,000 | 0.050 | 2,050,000 | 0.050 | ||
| 25/02/2026 | 0 | 32.033 | 1,950,000 | 0.041 | 2,080,000 | 0.042 | ||
| 24/02/2026 | 0 | 31.817 | 3,850,000 | 0.042 | 3,750,000 | 0.041 | ||
| 23/02/2026 | 0 | 31.963 | 450,000 | 0.039 | 450,000 | 0.039 | ||
| 20/02/2026 | 0 | 31.433 | 3,220,000 | 0.037 | 1,400,000 | 0.038 | ||
| 16/02/2026 | 0 | 30.701 | 2,370,000 | 0.044 | 2,620,000 | 0.044 | ||
| 13/02/2026 | 0 | 30.370 | 890,000 | 0.055 | 640,000 | 0.055 | ||
| 12/02/2026 | 0 | 30.466 | 670,000 | 0.044 | 650,000 | 0.043 |
| 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 |