| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 70.497 | ||||||
| 13/03/2026 | 0 | 71.613 | ||||||
| 12/03/2026 | 0 | 72.186 | ||||||
| 11/03/2026 | 0 | 71.152 | ||||||
| 10/03/2026 | 0 | 71.899 | ||||||
| 09/03/2026 | 0 | 72.202 | ||||||
| 06/03/2026 | 0 | 71.344 | 100,000 | 0.059 | 100,000 | 0.058 | ||
| 05/03/2026 | 0 | 72.133 | ||||||
| 04/03/2026 | 0 | 72.814 | 29,300,000 | 0.066 | 29,300,000 | 0.065 | ||
| 03/03/2026 | 0 | 72.503 | ||||||
| 02/03/2026 | 0 | 72.552 | 22,000,000 | 0.075 | 22,000,000 | 0.075 | ||
| 27/02/2026 | 0 | 70.933 | ||||||
| 26/02/2026 | 0 | 71.121 | ||||||
| 25/02/2026 | 0 | 71.897 | 200,000 | 0.082 | ||||
| 24/02/2026 | 0 | 72.616 | 200,000 | 0.082 | 100,000 | 0.079 | ||
| 23/02/2026 | 0 | 71.516 | ||||||
| 20/02/2026 | 0 | 72.516 | 100,000 | 0.078 | ||||
| 16/02/2026 | 0 | 71.745 | ||||||
| 13/02/2026 | 0 | 71.209 | 200,000 | 0.082 | ||||
| 12/02/2026 | 0 | 72.381 |
| 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 |