| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 36.325 | ||||||
| 13/03/2026 | 0 | 37.908 | ||||||
| 12/03/2026 | 0 | 38.314 | ||||||
| 11/03/2026 | 0 | 39.024 | 2,110,000 | 0.414 | ||||
| 10/03/2026 | 0 | 36.912 | 736,000 | 0.244 | 1,251,000 | 0.239 | ||
| 09/03/2026 | 0 | 40.691 | 48,693,000 | 0.148 | 51,627,000 | 0.143 | ||
| 06/03/2026 | 0 | 37.686 | 1,985,000 | 0.152 | 2,902,000 | 0.153 | ||
| 05/03/2026 | 0 | 40.365 | 2,953,000 | 0.157 | 2,931,000 | 0.158 | ||
| 04/03/2026 | 0 | 41.402 | 72,000 | 0.122 | ||||
| 03/03/2026 | 0 | 41.637 | 1,774,000 | 0.164 | 1,774,000 | 0.164 | ||
| 02/03/2026 | 0 | 43.122 | ||||||
| 27/02/2026 | 0 | 43.236 | 20,000 | 0.190 | ||||
| 26/02/2026 | 0 | 43.436 | ||||||
| 25/02/2026 | 0 | 41.378 | ||||||
| 24/02/2026 | 0 | 42.445 | ||||||
| 23/02/2026 | 0 | 41.130 | ||||||
| 20/02/2026 | 0 | 42.540 | ||||||
| 16/02/2026 | 0 | 42.039 | ||||||
| 13/02/2026 | 0 | 42.180 | ||||||
| 12/02/2026 | 0 | 41.648 | 20,000 | 0.295 |
| 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 |