| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 71.269 | ||||||
| 13/03/2026 | 0 | 73.026 | 385,000 | 0.044 | ||||
| 12/03/2026 | 0 | 72.177 | 4,040,000 | 0.087 | 4,772,000 | 0.085 | ||
| 11/03/2026 | 0 | 69.101 | 3,240,000 | 0.100 | 3,520,000 | 0.099 | ||
| 10/03/2026 | 0 | 70.005 | 920,000 | 0.104 | 880,000 | 0.107 | ||
| 09/03/2026 | 0 | 69.621 | 1,420,000 | 0.079 | 1,359,000 | 0.077 | ||
| 06/03/2026 | 0 | 69.877 | 271,000 | 0.099 | 53,000 | 0.102 | ||
| 05/03/2026 | 0 | 70.793 | 1,242,000 | 0.107 | 1,076,000 | 0.108 | ||
| 04/03/2026 | 0 | 66.688 | 11,000 | 0.080 | 50,000 | 0.082 | ||
| 03/03/2026 | 0 | 66.648 | 348,000 | 0.098 | 657,000 | 0.089 | ||
| 02/03/2026 | 0 | 65.205 | 237,000 | 0.107 | 1,108,000 | 0.125 | ||
| 27/02/2026 | 0 | 64.549 | 588,000 | 0.177 | 660,000 | 0.178 | ||
| 26/02/2026 | 0 | 66.014 | 111,000 | 0.146 | ||||
| 25/02/2026 | 0 | 66.120 | 911,000 | 0.167 | 641,000 | 0.169 | ||
| 24/02/2026 | 0 | 65.014 | 7,301,000 | 0.200 | 8,064,000 | 0.202 | ||
| 23/02/2026 | 0 | 65.479 | 280,000 | 0.277 | 5,000 | 0.275 | ||
| 20/02/2026 | 0 | 65.586 | 2,508,000 | 0.242 | 1,750,000 | 0.241 | ||
| 16/02/2026 | 0 | 64.289 | 418,000 | 0.204 | ||||
| 13/02/2026 | 0 | 64.776 | 41,000 | 0.247 | 214,000 | 0.236 | ||
| 12/02/2026 | 0 | 65.468 | 8,501,000 | 0.238 | 8,310,000 | 0.235 |
| 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 |