| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 63.259 | ||||||
| 13/03/2026 | 0 | 63.189 | ||||||
| 12/03/2026 | 0 | 62.165 | 600,000 | 0.030 | 600,000 | 0.030 | ||
| 11/03/2026 | 0 | 62.344 | 4,000 | 0.030 | 4,000 | 0.030 | ||
| 10/03/2026 | 0 | 61.747 | 100,000 | 0.027 | ||||
| 09/03/2026 | 0 | 62.050 | 100,000 | 0.026 | ||||
| 06/03/2026 | 0 | 61.611 | ||||||
| 05/03/2026 | 0 | 63.174 | ||||||
| 04/03/2026 | 0 | 63.074 | ||||||
| 03/03/2026 | 0 | 64.089 | 584,000 | 0.037 | 610,000 | 0.037 | ||
| 02/03/2026 | 0 | 66.732 | ||||||
| 27/02/2026 | 0 | 62.392 | 638,000 | 0.054 | 588,000 | 0.054 | ||
| 26/02/2026 | 0 | 64.904 | 628,000 | 0.061 | 780,000 | 0.061 | ||
| 25/02/2026 | 0 | 66.041 | 114,000 | 0.070 | 114,000 | 0.071 | ||
| 24/02/2026 | 0 | 65.856 | 422,000 | 0.082 | 422,000 | 0.082 | ||
| 23/02/2026 | 0 | 63.616 | 1,526,000 | 0.090 | 1,556,000 | 0.090 | ||
| 20/02/2026 | 0 | 64.358 | 680,000 | 0.086 | 680,000 | 0.087 | ||
| 16/02/2026 | 0 | 63.713 | 1,212,000 | 0.087 | 1,212,000 | 0.087 | ||
| 13/02/2026 | 0 | 62.228 | 2,902,000 | 0.098 | 2,942,000 | 0.098 | ||
| 12/02/2026 | 0 | 64.580 | 1,284,000 | 0.107 | 1,284,000 | 0.108 |
| 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 |