| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 45.629 | ||||||
| 13/03/2026 | 0 | 46.269 | 300,000 | 0.019 | ||||
| 12/03/2026 | 0 | 45.759 | 110,000 | 0.017 | 30,000 | 0.016 | ||
| 11/03/2026 | 0 | 45.097 | 690,000 | 0.022 | 690,000 | 0.023 | ||
| 10/03/2026 | 0 | 45.414 | 60,000 | 0.016 | 10,000 | 0.020 | ||
| 09/03/2026 | 0 | 48.949 | ||||||
| 06/03/2026 | 0 | 47.773 | ||||||
| 05/03/2026 | 0 | 50.278 | ||||||
| 04/03/2026 | 0 | 49.398 | ||||||
| 03/03/2026 | 0 | 48.447 | ||||||
| 02/03/2026 | 0 | 47.674 | ||||||
| 27/02/2026 | 0 | 46.416 | ||||||
| 26/02/2026 | 0 | 47.137 | ||||||
| 25/02/2026 | 0 | 46.247 | 10,000 | 0.017 | 10,000 | 0.018 | ||
| 24/02/2026 | 0 | 45.961 | 210,000 | 0.016 | ||||
| 23/02/2026 | 0 | 45.074 | 40,000 | 0.020 | ||||
| 20/02/2026 | 0 | 45.762 | 40,000 | 0.018 | 90,000 | 0.018 | ||
| 16/02/2026 | 0 | 44.528 | ||||||
| 13/02/2026 | 0 | 44.143 | 140,000 | 0.020 | 300,000 | 0.020 | ||
| 12/02/2026 | 0 | 44.147 | 110,000 | 0.023 | 670,000 | 0.023 |
| 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 |