| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 35.673 | ||||||
| 13/03/2026 | 0 | 38.631 | ||||||
| 12/03/2026 | 0 | 36.215 | ||||||
| 11/03/2026 | 0 | 36.508 | ||||||
| 10/03/2026 | 0 | 33.901 | ||||||
| 09/03/2026 | 0 | 31.455 | ||||||
| 06/03/2026 | 0 | 29.019 | ||||||
| 05/03/2026 | 0 | 31.089 | 60,000 | 0.012 | ||||
| 04/03/2026 | 0 | 31.777 | ||||||
| 03/03/2026 | 0 | 28.199 | ||||||
| 02/03/2026 | 0 | 30.064 | 100,000 | 0.013 | ||||
| 27/02/2026 | 0 | 27.276 | 90,000 | 0.021 | 50,000 | 0.025 | ||
| 26/02/2026 | 0 | 29.143 | 450,000 | 0.036 | 450,000 | 0.036 | ||
| 25/02/2026 | 0 | 28.821 | 880,000 | 0.036 | 1,083,000 | 0.036 | ||
| 24/02/2026 | 0 | 28.235 | 200,000 | 0.057 | 380,000 | 0.058 | ||
| 23/02/2026 | 0 | 27.657 | 390,000 | 0.074 | 400,000 | 0.074 | ||
| 20/02/2026 | 0 | 28.733 | 300,000 | 0.060 | 300,000 | 0.060 | ||
| 16/02/2026 | 0 | 29.967 | 480,000 | 0.065 | 480,000 | 0.066 | ||
| 13/02/2026 | 0 | 28.133 | 700,000 | 0.071 | 700,000 | 0.071 | ||
| 12/02/2026 | 0 | 27.990 | 880,000 | 0.113 | 780,000 | 0.113 |
| 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 |