| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 94.671 | ||||||
| 13/03/2026 | 0 | 94.910 | 150,000 | 0.149 | 150,000 | 0.149 | ||
| 12/03/2026 | 0 | 94.444 | 15,000 | 0.164 | ||||
| 11/03/2026 | 0 | 94.422 | 550,000 | 0.167 | 600,000 | 0.169 | ||
| 10/03/2026 | 0 | 94.758 | 150,000 | 0.158 | ||||
| 09/03/2026 | 0 | 94.647 | 215,000 | 0.141 | 150,000 | 0.138 | ||
| 06/03/2026 | 0 | 94.753 | 600,000 | 0.155 | 640,000 | 0.151 | ||
| 05/03/2026 | 0 | 94.707 | 755,000 | 0.156 | 750,000 | 0.157 | ||
| 04/03/2026 | 0 | 95.099 | 1,050,000 | 0.146 | 1,135,000 | 0.147 | ||
| 03/03/2026 | 0 | 94.952 | 900,000 | 0.150 | 900,000 | 0.150 | ||
| 02/03/2026 | 0 | 94.591 | 750,000 | 0.168 | 775,000 | 0.169 | ||
| 27/02/2026 | 0 | 94.653 | 30,000 | 0.179 | ||||
| 26/02/2026 | 0 | |||||||
| 25/02/2026 | 0 | |||||||
| 24/02/2026 | 0 | |||||||
| 23/02/2026 | 0 | |||||||
| 20/02/2026 | 0 | |||||||
| 16/02/2026 | 0 | |||||||
| 13/02/2026 | 0 | |||||||
| 12/02/2026 | 0 |
| 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 |