| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 67.347 | ||||||
| 13/03/2026 | 0 | 69.145 | 3,325,000 | 0.351 | 3,325,000 | 0.350 | ||
| 12/03/2026 | 0 | 66.686 | 255,000 | 0.458 | 255,000 | 0.456 | ||
| 11/03/2026 | 0 | 67.037 | ||||||
| 10/03/2026 | 0 | 68.508 | 5,000 | 0.435 | 5,000 | 0.445 | ||
| 09/03/2026 | 0 | 66.958 | 390,000 | 0.342 | 390,000 | 0.343 | ||
| 06/03/2026 | 0 | 68.531 | 50,000 | 0.450 | 50,000 | 0.420 | ||
| 05/03/2026 | 0 | 68.801 | 10,000 | 0.460 | 10,000 | 0.475 | ||
| 04/03/2026 | 0 | 67.907 | 220,000 | 0.462 | 220,000 | 0.465 | ||
| 03/03/2026 | 0 | 67.062 | 970,000 | 0.456 | 970,000 | 0.461 | ||
| 02/03/2026 | 0 | 70.672 | ||||||
| 27/02/2026 | 0 | 72.204 | ||||||
| 26/02/2026 | 0 | 70.938 | ||||||
| 25/02/2026 | 0 | 72.018 | ||||||
| 24/02/2026 | 0 | 66.910 | ||||||
| 23/02/2026 | 0 | 68.951 | 10,000 | 0.760 | ||||
| 20/02/2026 | 0 | 71.958 | 5,000 | 0.710 | 10,000 | 0.750 | ||
| 16/02/2026 | 0 | 70.851 | ||||||
| 13/02/2026 | 0 | 67.788 | 35,000 | 0.706 | ||||
| 12/02/2026 | 0 | 69.574 | 5,000 | 0.790 |
| 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 |