| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 50.151 | ||||||
| 13/03/2026 | 0 | 53.272 | ||||||
| 12/03/2026 | 0 | 53.155 | ||||||
| 11/03/2026 | 0 | 52.885 | 860,000 | 0.010 | ||||
| 10/03/2026 | 0 | 51.951 | ||||||
| 09/03/2026 | 0 | 51.637 | ||||||
| 06/03/2026 | 0 | 51.817 | ||||||
| 05/03/2026 | 0 | 54.790 | ||||||
| 04/03/2026 | 0 | 55.147 | 200,000 | 0.011 | ||||
| 03/03/2026 | 0 | 57.355 | ||||||
| 02/03/2026 | 0 | 53.092 | ||||||
| 27/02/2026 | 0 | 51.337 | ||||||
| 26/02/2026 | 0 | 51.428 | ||||||
| 25/02/2026 | 0 | 52.001 | ||||||
| 24/02/2026 | 0 | 51.463 | 380,000 | 0.018 | 110,000 | 0.017 | ||
| 23/02/2026 | 0 | 50.058 | 120,000 | 0.018 | 270,000 | 0.019 | ||
| 20/02/2026 | 0 | 51.858 | 120,000 | 0.017 | ||||
| 16/02/2026 | 0 | 50.399 | ||||||
| 13/02/2026 | 0 | 49.529 | ||||||
| 12/02/2026 | 0 | 50.200 |
| 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 |