| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 58.046 | ||||||
| 13/03/2026 | 0 | 60.134 | 10,615,000 | 0.184 | 10,615,000 | 0.185 | ||
| 12/03/2026 | 0 | 61.438 | ||||||
| 11/03/2026 | 0 | 60.579 | ||||||
| 10/03/2026 | 0 | 61.126 | 2,750,000 | 0.199 | 2,750,000 | 0.197 | ||
| 09/03/2026 | 0 | 61.347 | 15,710,000 | 0.185 | 15,710,000 | 0.184 | ||
| 06/03/2026 | 0 | 61.539 | 11,395,000 | 0.182 | 11,395,000 | 0.182 | ||
| 05/03/2026 | 0 | 61.900 | 170,000 | 0.174 | 170,000 | 0.173 | ||
| 04/03/2026 | 0 | 61.385 | 6,300,000 | 0.178 | 6,300,000 | 0.178 | ||
| 03/03/2026 | 0 | 61.524 | 11,470,000 | 0.186 | 11,470,000 | 0.186 | ||
| 02/03/2026 | 0 | 61.501 | ||||||
| 27/02/2026 | 0 | 61.591 | ||||||
| 26/02/2026 | 0 | 61.445 | ||||||
| 25/02/2026 | 0 | 60.962 | 425,000 | 0.250 | 425,000 | 0.255 | ||
| 24/02/2026 | 0 | 61.479 | ||||||
| 23/02/2026 | 0 | 60.548 | ||||||
| 20/02/2026 | 0 | 61.845 | ||||||
| 16/02/2026 | 0 | 61.234 | ||||||
| 13/02/2026 | 0 | 61.640 | ||||||
| 12/02/2026 | 0 | 61.710 |
| 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 |