| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0 | 40.140 | ||||||
| 17/03/2026 | 0 | 40.601 | 29,300,000 | 0.142 | 29,465,000 | 0.140 | ||
| 16/03/2026 | 0 | 41.202 | 50,000 | 0.154 | ||||
| 13/03/2026 | 0 | 37.975 | ||||||
| 12/03/2026 | 0 | 40.820 | ||||||
| 11/03/2026 | 0 | 41.235 | ||||||
| 10/03/2026 | 0 | 39.861 | 910,000 | 0.222 | ||||
| 09/03/2026 | 0 | 41.034 | 1,425,000 | 0.228 | ||||
| 06/03/2026 | 0 | 42.074 | 2,825,000 | 0.273 | ||||
| 05/03/2026 | 0 | 39.422 | ||||||
| 04/03/2026 | 0 | 40.316 | 3,595,000 | 0.254 | 8,375,000 | 0.250 | ||
| 03/03/2026 | 0 | 39.228 | 1,650,000 | 0.233 | 1,980,000 | 0.233 | ||
| 02/03/2026 | 0 | 40.324 | 3,175,000 | 0.232 | 3,325,000 | 0.230 | ||
| 27/02/2026 | 0 | 40.506 | 160,000 | 0.260 | ||||
| 26/02/2026 | 0 | 39.193 | 1,925,000 | 0.233 | 1,885,000 | 0.233 | ||
| 25/02/2026 | 0 | 41.238 | 60,000 | 0.197 | 50,000 | 0.213 | ||
| 24/02/2026 | 0 | 40.481 | ||||||
| 23/02/2026 | 0 | 41.037 | 295,000 | 0.206 | 405,000 | 0.205 | ||
| 20/02/2026 | 0 | 39.035 | 235,000 | 0.242 | 300,000 | 0.246 | ||
| 16/02/2026 | 0 | 40.734 | 425,000 | 0.247 | 460,000 | 0.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |