| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0 | 46.947 | ||||||
| 17/03/2026 | 0 | 46.708 | ||||||
| 16/03/2026 | 0 | 46.232 | 720,000 | 0.027 | 30,000 | 0.020 | ||
| 13/03/2026 | 0 | 48.075 | ||||||
| 12/03/2026 | 0 | 46.873 | ||||||
| 11/03/2026 | 0 | 46.750 | 9,748,000 | 0.022 | ||||
| 10/03/2026 | 0 | 45.849 | 1,622,000 | 0.020 | ||||
| 09/03/2026 | 0 | 45.791 | 19,500,000 | 0.022 | 100,000 | 0.022 | ||
| 06/03/2026 | 0 | 46.225 | 800,000 | 0.018 | ||||
| 05/03/2026 | 0 | 48.402 | 411,000 | 0.021 | 10,411,000 | 0.017 | ||
| 04/03/2026 | 0 | 47.658 | 1,100,000 | 0.019 | 11,000,000 | 0.019 | ||
| 03/03/2026 | 0 | 46.180 | 1,656,000 | 0.022 | 11,810,000 | 0.021 | ||
| 02/03/2026 | 0 | 45.311 | 28,777,000 | 0.024 | 6,753,000 | 0.024 | ||
| 27/02/2026 | 0 | 45.511 | 205,000 | 0.019 | 1,200,000 | 0.019 | ||
| 26/02/2026 | 0 | 45.350 | 398,000 | 0.022 | 20,873,000 | 0.022 | ||
| 25/02/2026 | 0 | 44.902 | 562,000 | 0.028 | 562,000 | 0.028 | ||
| 24/02/2026 | 0 | 45.221 | 105,000 | 0.024 | ||||
| 23/02/2026 | 0 | 44.786 | 1,745,000 | 0.028 | 1,428,000 | 0.028 | ||
| 20/02/2026 | 0 | 45.888 | 856,000 | 0.023 | 1,078,000 | 0.022 | ||
| 16/02/2026 | 0 | 44.569 | 670,000 | 0.023 | 554,000 | 0.023 |
| 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 |