| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 87.972 | ||||||
| 13/03/2026 | 0 | 87.241 | 4,000 | 0.063 | ||||
| 12/03/2026 | 0 | 87.316 | 8,640,000 | 0.069 | 8,640,000 | 0.069 | ||
| 11/03/2026 | 0 | 87.776 | 200,000 | 0.091 | 130,000 | 0.089 | ||
| 10/03/2026 | 0 | 88.562 | 1,800,000 | 0.089 | 1,872,000 | 0.090 | ||
| 09/03/2026 | 0 | 88.497 | 68,000 | 0.082 | ||||
| 06/03/2026 | 0 | 87.114 | 450,000 | 0.100 | 450,000 | 0.101 | ||
| 05/03/2026 | 0 | 88.530 | 300,000 | 0.094 | 371,000 | 0.094 | ||
| 04/03/2026 | 0 | 87.641 | 300,000 | 0.060 | 300,000 | 0.063 | ||
| 03/03/2026 | 0 | 88.756 | 100,000 | 0.066 | 100,000 | 0.066 | ||
| 02/03/2026 | 0 | 88.486 | 572,000 | 0.079 | 406,000 | 0.079 | ||
| 27/02/2026 | 0 | 87.665 | 300,000 | 0.094 | 466,000 | 0.096 | ||
| 26/02/2026 | 0 | 88.319 | 1,205,000 | 0.095 | 1,200,000 | 0.096 | ||
| 25/02/2026 | 0 | 88.800 | 300,000 | 0.104 | 300,000 | 0.104 | ||
| 24/02/2026 | 0 | 87.340 | 50,000 | 0.100 | 50,000 | 0.105 | ||
| 23/02/2026 | 0 | 88.966 | 7,050,000 | 0.119 | 6,900,000 | 0.119 | ||
| 20/02/2026 | 0 | 88.767 | 140,000 | 0.121 | 132,000 | 0.126 | ||
| 16/02/2026 | 0 | 88.671 | ||||||
| 13/02/2026 | 0 | 87.211 | 412,000 | 0.116 | 614,000 | 0.119 | ||
| 12/02/2026 | 0 | 87.827 | 410,000 | 0.101 | 410,000 | 0.102 |
| 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 |