| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 58.453 | ||||||
| 13/03/2026 | 0 | 59.494 | ||||||
| 12/03/2026 | 0 | 59.216 | 100,000 | 0.047 | 100,000 | 0.046 | ||
| 11/03/2026 | 0 | 58.681 | 100,000 | 0.051 | 500,000 | 0.050 | ||
| 10/03/2026 | 0 | 59.188 | 100,000 | 0.053 | 100,000 | 0.048 | ||
| 09/03/2026 | 0 | 59.008 | 800,000 | 0.043 | 700,000 | 0.044 | ||
| 06/03/2026 | 0 | 58.810 | 500,000 | 0.049 | 700,000 | 0.049 | ||
| 05/03/2026 | 0 | 59.306 | 400,000 | 0.054 | 700,000 | 0.054 | ||
| 04/03/2026 | 0 | 59.462 | 200,000 | 0.049 | 100,000 | 0.050 | ||
| 03/03/2026 | 0 | 59.698 | 1,100,000 | 0.057 | 1,300,000 | 0.058 | ||
| 02/03/2026 | 0 | 59.862 | 2,100,000 | 0.067 | 2,800,000 | 0.067 | ||
| 27/02/2026 | 0 | 59.968 | ||||||
| 26/02/2026 | 0 | 59.431 | 1,500,000 | 0.070 | 1,500,000 | 0.069 | ||
| 25/02/2026 | 0 | 59.913 | 800,000 | 0.074 | 800,000 | 0.074 | ||
| 24/02/2026 | 0 | 59.805 | 1,700,000 | 0.080 | 1,700,000 | 0.080 | ||
| 23/02/2026 | 0 | 60.024 | 900,000 | 0.091 | 1,200,000 | 0.090 | ||
| 20/02/2026 | 0 | 59.336 | 300,000 | 0.084 | 300,000 | 0.085 | ||
| 16/02/2026 | 0 | 59.527 | ||||||
| 13/02/2026 | 0 | 59.248 | 1,200,000 | 0.090 | 1,200,000 | 0.088 | ||
| 12/02/2026 | 0 | 59.664 | 3,200,000 | 0.094 | 3,200,000 | 0.094 |
| 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 |