| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 34.308 | ||||||
| 13/03/2026 | 0 | 34.168 | 50,000 | 0.147 | ||||
| 12/03/2026 | 0 | 34.226 | ||||||
| 11/03/2026 | 0 | 34.523 | 150,000 | 0.124 | ||||
| 10/03/2026 | 0 | 35.163 | ||||||
| 09/03/2026 | 0 | 34.327 | 430,000 | 0.161 | 80,000 | 0.167 | ||
| 06/03/2026 | 0 | 33.966 | 160,000 | 0.132 | 140,000 | 0.127 | ||
| 05/03/2026 | 0 | 34.046 | 16,330,000 | 0.136 | 16,610,000 | 0.136 | ||
| 04/03/2026 | 0 | 34.038 | 310,000 | 0.161 | 170,000 | 0.162 | ||
| 03/03/2026 | 0 | 34.762 | 16,000,000 | 0.143 | 16,240,000 | 0.143 | ||
| 02/03/2026 | 0 | 34.711 | 240,000 | 0.142 | 50,000 | 0.137 | ||
| 27/02/2026 | 0 | 34.854 | 8,000,000 | 0.133 | 8,000,000 | 0.133 | ||
| 26/02/2026 | 0 | 34.324 | 8,000,000 | 0.126 | 8,000,000 | 0.126 | ||
| 25/02/2026 | 0 | 34.028 | 16,000,000 | 0.143 | 16,200,000 | 0.143 | ||
| 24/02/2026 | 0 | 34.302 | 16,000,000 | 0.134 | 16,000,000 | 0.134 | ||
| 23/02/2026 | 0 | 34.486 | 16,000,000 | 0.140 | 16,000,000 | 0.140 | ||
| 20/02/2026 | 0 | 33.887 | 16,000,000 | 0.153 | 16,000,000 | 0.153 | ||
| 16/02/2026 | 0 | 33.589 | 8,220,000 | 0.152 | 8,220,000 | 0.152 | ||
| 13/02/2026 | 0 | 33.651 | 16,040,000 | 0.157 | 16,000,000 | 0.157 | ||
| 12/02/2026 | 0 | 33.489 | 16,000,000 | 0.139 | 16,000,000 | 0.139 |
| 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 |