| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 36.331 | ||||||
| 13/03/2026 | 0 | 37.166 | 1,320,000 | 0.077 | 3,427,500 | 0.079 | ||
| 12/03/2026 | 0 | 36.802 | 1,135,000 | 0.078 | 1,167,500 | 0.083 | ||
| 11/03/2026 | 0 | 36.576 | 1,312,500 | 0.082 | 1,375,000 | 0.082 | ||
| 10/03/2026 | 0 | 37.223 | 465,000 | 0.086 | 535,000 | 0.086 | ||
| 09/03/2026 | 0 | 37.848 | 1,232,500 | 0.074 | 1,065,000 | 0.074 | ||
| 06/03/2026 | 0 | 37.162 | 1,170,000 | 0.094 | 2,165,000 | 0.093 | ||
| 05/03/2026 | 0 | 37.958 | 1,200,000 | 0.098 | 900,000 | 0.096 | ||
| 04/03/2026 | 0 | 37.442 | 4,192,500 | 0.086 | 4,450,000 | 0.088 | ||
| 03/03/2026 | 0 | 36.736 | 2,050,000 | 0.109 | 2,312,500 | 0.107 | ||
| 02/03/2026 | 0 | 36.589 | 2,265,000 | 0.108 | 2,687,500 | 0.110 | ||
| 27/02/2026 | 0 | 36.816 | 2,452,500 | 0.123 | 2,525,000 | 0.123 | ||
| 26/02/2026 | 0 | 36.611 | 3,352,500 | 0.135 | 4,217,500 | 0.133 | ||
| 25/02/2026 | 0 | 35.992 | 3,045,000 | 0.152 | 3,335,000 | 0.150 | ||
| 24/02/2026 | 0 | 36.769 | 2,390,000 | 0.146 | 2,355,000 | 0.147 | ||
| 23/02/2026 | 0 | 36.726 | 8,787,500 | 0.168 | 2,897,500 | 0.168 | ||
| 20/02/2026 | 0 | 36.846 | 3,315,000 | 0.153 | 3,330,000 | 0.153 | ||
| 16/02/2026 | 0 | 36.779 | 1,680,000 | 0.146 | 1,695,000 | 0.147 | ||
| 13/02/2026 | 0 | 36.585 | 2,790,000 | 0.148 | 2,610,000 | 0.148 | ||
| 12/02/2026 | 0 | 36.339 | 1,645,000 | 0.173 | 1,732,500 | 0.171 |
| 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 |