| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 96.833 | ||||||
| 13/03/2026 | 0 | 97.912 | ||||||
| 12/03/2026 | 0 | 94.553 | 500,000 | 0.056 | 500,000 | 0.060 | ||
| 11/03/2026 | 0 | 97.931 | 300,000 | 0.066 | 300,000 | 0.069 | ||
| 10/03/2026 | 0 | 96.875 | 650,000 | 0.069 | 650,000 | 0.068 | ||
| 09/03/2026 | 0 | 96.998 | 1,160,000 | 0.057 | 1,160,000 | 0.055 | ||
| 06/03/2026 | 0 | 97.874 | ||||||
| 05/03/2026 | 0 | 99.181 | 210,000 | 0.069 | ||||
| 04/03/2026 | 0 | 97.073 | 3,660,000 | 0.069 | 3,870,000 | 0.070 | ||
| 03/03/2026 | 0 | 98.957 | 3,370,000 | 0.074 | 3,370,000 | 0.076 | ||
| 02/03/2026 | 0 | 99.033 | ||||||
| 27/02/2026 | 0 | 98.167 | ||||||
| 26/02/2026 | 0 | 98.662 | ||||||
| 25/02/2026 | 0 | 97.865 | 6,810,000 | 0.106 | 6,810,000 | 0.107 | ||
| 24/02/2026 | 0 | 99.453 | 100,000 | 0.118 | 100,000 | 0.118 | ||
| 23/02/2026 | 0 | 100.045 | 300,000 | 0.142 | 300,000 | 0.141 | ||
| 20/02/2026 | 0 | 98.184 | 3,400,000 | 0.132 | 3,400,000 | 0.131 | ||
| 16/02/2026 | 0 | 98.312 | 3,300,000 | 0.128 | 3,300,000 | 0.127 | ||
| 13/02/2026 | 0 | 99.288 | 7,050,000 | 0.142 | 7,050,000 | 0.142 | ||
| 12/02/2026 | 0 | 100.590 |
| 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 |