| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 61.829 | ||||||
| 13/03/2026 | 0 | 59.429 | 648,000 | 0.099 | 648,000 | 0.105 | ||
| 12/03/2026 | 0 | 54.911 | 2,000 | 0.055 | ||||
| 11/03/2026 | 0 | 59.151 | ||||||
| 10/03/2026 | 0 | 62.202 | ||||||
| 09/03/2026 | 0 | 65.673 | ||||||
| 06/03/2026 | 0 | 65.110 | ||||||
| 05/03/2026 | 0 | 65.300 | ||||||
| 04/03/2026 | 0 | 67.277 | ||||||
| 03/03/2026 | 0 | 66.494 | 250,000 | 0.080 | ||||
| 02/03/2026 | 0 | 67.614 | 80,000 | 0.048 | ||||
| 27/02/2026 | 0 | 67.255 | ||||||
| 26/02/2026 | 0 | 66.179 | ||||||
| 25/02/2026 | 0 | 67.109 | ||||||
| 24/02/2026 | 0 | 68.837 | 2,300,000 | 0.033 | 257,000 | 0.030 | ||
| 23/02/2026 | 0 | 68.896 | 43,000 | 0.023 | ||||
| 20/02/2026 | 0 | 65.732 | 78,000 | 0.029 | 1,878,000 | 0.028 | ||
| 16/02/2026 | 0 | 65.615 | 105,000 | 0.035 | 100,000 | 0.036 | ||
| 13/02/2026 | 0 | 64.546 | 206,000 | 0.036 | 406,000 | 0.036 | ||
| 12/02/2026 | 0 | 64.436 | 100,000 | 0.036 | 250,000 | 0.034 |
| 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 |