| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 37.958 | ||||||
| 13/03/2026 | 0 | 39.441 | 786,000 | 0.495 | ||||
| 12/03/2026 | 0 | 39.849 | 222,000 | 0.543 | 222,000 | 0.559 | ||
| 11/03/2026 | 0 | 40.219 | 1,229,000 | 0.475 | 1,239,000 | 0.470 | ||
| 10/03/2026 | 0 | 38.636 | 995,000 | 0.278 | 995,000 | 0.287 | ||
| 09/03/2026 | 0 | 41.299 | 590,000 | 0.154 | 497,000 | 0.152 | ||
| 06/03/2026 | 0 | 38.074 | 173,000 | 0.162 | 266,000 | 0.165 | ||
| 05/03/2026 | 0 | 40.869 | 440,000 | 0.165 | 440,000 | 0.167 | ||
| 04/03/2026 | 0 | 41.962 | 242,000 | 0.131 | 50,000 | 0.120 | ||
| 03/03/2026 | 0 | 41.944 | 1,350,000 | 0.157 | 1,542,000 | 0.155 | ||
| 02/03/2026 | 0 | 41.873 | 614,000 | 0.142 | 570,000 | 0.140 | ||
| 27/02/2026 | 0 | 41.112 | 733,000 | 0.156 | 675,000 | 0.163 | ||
| 26/02/2026 | 0 | 41.270 | 1,771,000 | 0.183 | 1,873,000 | 0.184 | ||
| 25/02/2026 | 0 | 40.670 | ||||||
| 24/02/2026 | 0 | 40.881 | 830,000 | 0.246 | 830,000 | 0.246 | ||
| 23/02/2026 | 0 | 41.235 | ||||||
| 20/02/2026 | 0 | 41.827 | ||||||
| 16/02/2026 | 0 | 41.748 | 70,000 | 0.292 | 75,000 | 0.295 | ||
| 13/02/2026 | 0 | 41.366 | 28,000 | 0.255 | 28,000 | 0.265 | ||
| 12/02/2026 | 0 | 41.744 | 7,000 | 0.275 | 7,000 | 0.290 |
| 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 |