| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 67.027 | ||||||
| 13/03/2026 | 0 | 68.123 | 50,000 | 0.036 | ||||
| 12/03/2026 | 0 | 69.227 | ||||||
| 11/03/2026 | 0 | 69.564 | ||||||
| 10/03/2026 | 0 | 68.151 | ||||||
| 09/03/2026 | 0 | 68.167 | ||||||
| 06/03/2026 | 0 | 66.497 | ||||||
| 05/03/2026 | 0 | 67.759 | ||||||
| 04/03/2026 | 0 | 67.164 | 40,000 | 0.038 | 70,000 | 0.039 | ||
| 03/03/2026 | 0 | 67.982 | 40,000 | 0.047 | ||||
| 02/03/2026 | 0 | 68.915 | 30,000 | 0.052 | ||||
| 27/02/2026 | 0 | 69.824 | ||||||
| 26/02/2026 | 0 | 70.350 | ||||||
| 25/02/2026 | 0 | 70.706 | 520,000 | 0.085 | 570,000 | 0.084 | ||
| 24/02/2026 | 0 | 69.811 | 1,220,000 | 0.084 | 1,310,000 | 0.086 | ||
| 23/02/2026 | 0 | 70.176 | 890,000 | 0.096 | 890,000 | 0.096 | ||
| 20/02/2026 | 0 | 70.870 | 750,000 | 0.093 | 750,000 | 0.093 | ||
| 16/02/2026 | 0 | 70.477 | 850,000 | 0.096 | 840,000 | 0.097 | ||
| 13/02/2026 | 0 | 69.828 | 1,180,000 | 0.100 | 1,180,000 | 0.101 | ||
| 12/02/2026 | 0 | 69.824 | 810,000 | 0.098 | 830,000 | 0.099 |
| 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 |