| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 63.995 | ||||||
| 13/03/2026 | 0 | 64.821 | ||||||
| 12/03/2026 | 0 | 64.282 | ||||||
| 11/03/2026 | 0 | 64.326 | ||||||
| 10/03/2026 | 0 | 65.143 | 1,120,000 | 0.153 | 1,120,000 | 0.154 | ||
| 09/03/2026 | 0 | 64.533 | 3,500,000 | 0.131 | 3,500,000 | 0.130 | ||
| 06/03/2026 | 0 | 62.957 | 1,400,000 | 0.143 | 1,400,000 | 0.143 | ||
| 05/03/2026 | 0 | 62.934 | ||||||
| 04/03/2026 | 0 | 62.783 | ||||||
| 03/03/2026 | 0 | 63.094 | ||||||
| 02/03/2026 | 0 | 63.410 | ||||||
| 27/02/2026 | 0 | 64.043 | ||||||
| 26/02/2026 | 0 | 63.263 | ||||||
| 25/02/2026 | 0 | 62.837 | ||||||
| 24/02/2026 | 0 | 63.500 | ||||||
| 23/02/2026 | 0 | 62.251 | ||||||
| 20/02/2026 | 0 | 64.067 | ||||||
| 16/02/2026 | 0 | 62.393 | ||||||
| 13/02/2026 | 0 | 64.071 | ||||||
| 12/02/2026 | 0 | 63.787 |
| 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 |