| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 46.151 | ||||||
| 13/03/2026 | 0 | 46.171 | ||||||
| 12/03/2026 | 0 | 48.516 | ||||||
| 11/03/2026 | 0 | 45.295 | 160,000 | 0.204 | ||||
| 10/03/2026 | 0 | 46.503 | 360,000 | 0.195 | ||||
| 09/03/2026 | 0 | 45.981 | 400,000 | 0.162 | ||||
| 06/03/2026 | 0 | 45.481 | ||||||
| 05/03/2026 | 0 | 46.512 | 100,000 | 0.186 | ||||
| 04/03/2026 | 0 | 45.235 | ||||||
| 03/03/2026 | 0 | 45.959 | 470,000 | 0.231 | ||||
| 02/03/2026 | 0 | 47.046 | 520,000 | 0.240 | ||||
| 27/02/2026 | 0 | 47.698 | ||||||
| 26/02/2026 | 0 | 47.138 | ||||||
| 25/02/2026 | 0 | 43.086 | ||||||
| 24/02/2026 | 0 | 44.004 | ||||||
| 23/02/2026 | 0 | 43.394 | ||||||
| 20/02/2026 | 0 | 46.651 | ||||||
| 16/02/2026 | 0 | 48.717 | ||||||
| 13/02/2026 | 0 | 45.148 | ||||||
| 12/02/2026 | 0 | 45.978 |
| 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 |