| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 68.177 | ||||||
| 13/03/2026 | 0 | 70.058 | 470,000 | 0.495 | 470,000 | 0.496 | ||
| 12/03/2026 | 0 | 71.600 | ||||||
| 11/03/2026 | 0 | 69.913 | 100,000 | 0.500 | 100,000 | 0.506 | ||
| 10/03/2026 | 0 | 68.218 | 80,000 | 0.510 | 80,000 | 0.500 | ||
| 09/03/2026 | 0 | 70.762 | ||||||
| 06/03/2026 | 0 | 70.195 | ||||||
| 05/03/2026 | 0 | 72.168 | ||||||
| 04/03/2026 | 0 | 71.147 | ||||||
| 03/03/2026 | 0 | 69.415 | ||||||
| 02/03/2026 | 0 | 71.936 | ||||||
| 27/02/2026 | 0 | 71.779 | ||||||
| 26/02/2026 | 0 | 70.948 | ||||||
| 25/02/2026 | 0 | 69.918 | ||||||
| 24/02/2026 | 0 | 69.009 | ||||||
| 23/02/2026 | 0 | 70.242 | ||||||
| 20/02/2026 | 0 | 69.330 | ||||||
| 16/02/2026 | 0 | 69.189 | ||||||
| 13/02/2026 | 0 | 69.778 | 200,000 | 0.494 | 200,000 | 0.490 | ||
| 12/02/2026 | 0 | 69.964 | 120,000 | 0.530 | 120,000 | 0.530 |
| 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 |