| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 30.992 | ||||||
| 13/03/2026 | 0 | 31.311 | 1,300,000 | 0.031 | 1,230,000 | 0.031 | ||
| 12/03/2026 | 0 | 30.456 | 1,360,000 | 0.033 | 4,310,000 | 0.033 | ||
| 11/03/2026 | 0 | 32.225 | 2,400,000 | 0.038 | 2,100,000 | 0.040 | ||
| 10/03/2026 | 0 | 29.952 | 4,110,000 | 0.035 | 1,960,000 | 0.035 | ||
| 09/03/2026 | 0 | 31.621 | 6,190,000 | 0.032 | 6,840,000 | 0.032 | ||
| 06/03/2026 | 0 | 31.108 | 7,610,000 | 0.039 | 7,140,000 | 0.037 | ||
| 05/03/2026 | 0 | 31.809 | 4,830,000 | 0.041 | 4,070,000 | 0.041 | ||
| 04/03/2026 | 0 | 32.884 | 5,730,000 | 0.037 | 6,550,000 | 0.037 | ||
| 03/03/2026 | 0 | 32.486 | 8,420,000 | 0.047 | 10,100,000 | 0.048 | ||
| 02/03/2026 | 0 | 32.482 | 7,550,000 | 0.043 | 7,130,000 | 0.042 | ||
| 27/02/2026 | 0 | 31.151 | 9,110,000 | 0.056 | 8,280,000 | 0.056 | ||
| 26/02/2026 | 0 | 30.826 | 10,130,000 | 0.047 | 11,130,000 | 0.046 | ||
| 25/02/2026 | 0 | 31.623 | 5,080,000 | 0.058 | 5,950,000 | 0.058 | ||
| 24/02/2026 | 0 | 31.792 | 2,390,000 | 0.053 | 3,620,000 | 0.053 | ||
| 23/02/2026 | 0 | 32.325 | 5,510,000 | 0.063 | 5,300,000 | 0.063 | ||
| 20/02/2026 | 0 | 32.706 | 6,320,000 | 0.056 | 6,460,000 | 0.055 | ||
| 16/02/2026 | 0 | 32.358 | 3,080,000 | 0.053 | 3,070,000 | 0.053 | ||
| 13/02/2026 | 0 | 32.584 | 3,610,000 | 0.051 | 3,910,000 | 0.051 | ||
| 12/02/2026 | 0 | 31.978 | 3,880,000 | 0.065 | 4,020,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |