| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0 | 41.134 | ||||||
| 17/03/2026 | 0 | 42.198 | 217,000 | 0.070 | 124,000 | 0.061 | ||
| 16/03/2026 | 0 | 44.755 | 189,000 | 0.098 | 249,000 | 0.114 | ||
| 13/03/2026 | 0 | 40.302 | ||||||
| 12/03/2026 | 0 | 43.151 | ||||||
| 11/03/2026 | 0 | 43.594 | ||||||
| 10/03/2026 | 0 | 43.303 | 6,500 | 0.148 | ||||
| 09/03/2026 | 0 | 44.919 | 76,000 | 0.159 | ||||
| 06/03/2026 | 0 | 46.508 | 87,500 | 0.208 | ||||
| 05/03/2026 | 0 | 44.941 | 74,000 | 0.172 | ||||
| 04/03/2026 | 0 | 45.637 | 501,000 | 0.188 | 65,000 | 0.207 | ||
| 03/03/2026 | 0 | 43.438 | 21,500 | 0.169 | 464,500 | 0.167 | ||
| 02/03/2026 | 0 | 42.715 | 111,000 | 0.133 | 108,000 | 0.147 | ||
| 27/02/2026 | 0 | 40.401 | 2,000 | 0.178 | ||||
| 26/02/2026 | 0 | 40.408 | 125,000 | 0.143 | ||||
| 25/02/2026 | 0 | 41.064 | 213,500 | 0.122 | 118,500 | 0.124 | ||
| 24/02/2026 | 0 | 41.971 | 65,000 | 0.145 | ||||
| 23/02/2026 | 0 | 42.880 | 231,000 | 0.129 | 446,000 | 0.131 | ||
| 20/02/2026 | 0 | 39.472 | 180,000 | 0.168 | 187,000 | 0.169 | ||
| 16/02/2026 | 0 | 40.597 |
| 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 |