| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 24.117 | ||||||
| 13/03/2026 | 0 | 24.692 | ||||||
| 12/03/2026 | 0 | 24.349 | 10,000 | 0.070 | ||||
| 11/03/2026 | 0 | 24.007 | 690,000 | 0.071 | 600,000 | 0.070 | ||
| 10/03/2026 | 0 | 24.783 | 473,000 | 0.075 | 863,000 | 0.081 | ||
| 09/03/2026 | 0 | 25.728 | 2,266,000 | 0.075 | 1,350,000 | 0.075 | ||
| 06/03/2026 | 0 | 25.032 | 120,000 | 0.085 | ||||
| 05/03/2026 | 0 | 25.607 | 300,000 | 0.092 | 420,000 | 0.090 | ||
| 04/03/2026 | 0 | 26.004 | 680,000 | 0.083 | 680,000 | 0.083 | ||
| 03/03/2026 | 0 | 24.637 | 775,000 | 0.099 | 616,000 | 0.099 | ||
| 02/03/2026 | 0 | 24.128 | 480,000 | 0.086 | 413,000 | 0.090 | ||
| 27/02/2026 | 0 | 23.447 | 1,539,000 | 0.111 | 1,620,000 | 0.111 | ||
| 26/02/2026 | 0 | 23.573 | 703,000 | 0.119 | 600,000 | 0.117 | ||
| 25/02/2026 | 0 | 23.579 | 410,000 | 0.130 | 608,000 | 0.130 | ||
| 24/02/2026 | 0 | 23.828 | 356,000 | 0.136 | 340,000 | 0.135 | ||
| 23/02/2026 | 0 | 23.321 | 1,557,000 | 0.156 | 1,557,000 | 0.156 | ||
| 20/02/2026 | 0 | 24.390 | 292,000 | 0.125 | 292,000 | 0.125 | ||
| 16/02/2026 | 0 | 24.441 | 290,000 | 0.126 | 260,000 | 0.127 | ||
| 13/02/2026 | 0 | 24.390 | 36,000 | 0.137 | 36,000 | 0.141 | ||
| 12/02/2026 | 0 | 24.201 | 780,000 | 0.158 | 983,000 | 0.158 |
| 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 |