| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 44.587 | ||||||
| 13/03/2026 | 0 | 43.788 | 15,000 | 0.068 | 15,000 | 0.068 | ||
| 12/03/2026 | 0 | 43.166 | 150,000 | 0.069 | 150,000 | 0.067 | ||
| 11/03/2026 | 0 | 43.634 | 700,000 | 0.067 | 705,000 | 0.066 | ||
| 10/03/2026 | 0 | 42.197 | 200,000 | 0.081 | 625,000 | 0.083 | ||
| 09/03/2026 | 0 | 41.925 | ||||||
| 06/03/2026 | 0 | 42.940 | ||||||
| 05/03/2026 | 0 | 41.953 | ||||||
| 04/03/2026 | 0 | 41.710 | 100,000 | 0.110 | 100,000 | 0.110 | ||
| 03/03/2026 | 0 | 41.923 | ||||||
| 02/03/2026 | 0 | 41.831 | 100,000 | 0.107 | 100,000 | 0.108 | ||
| 27/02/2026 | 0 | 41.636 | ||||||
| 26/02/2026 | 0 | 41.636 | ||||||
| 25/02/2026 | 0 | 42.023 | ||||||
| 24/02/2026 | 0 | 41.594 | ||||||
| 23/02/2026 | 0 | 41.967 | 24,210,000 | 0.084 | 24,210,000 | 0.084 | ||
| 20/02/2026 | 0 | 41.748 | ||||||
| 16/02/2026 | 0 | 41.940 | ||||||
| 13/02/2026 | 0 | 41.691 | ||||||
| 12/02/2026 | 0 | 41.987 |
| 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 |