| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 65.145 | ||||||
| 13/03/2026 | 0 | 65.023 | 120,000 | 0.026 | ||||
| 12/03/2026 | 0 | 66.783 | ||||||
| 11/03/2026 | 0 | 66.767 | ||||||
| 10/03/2026 | 0 | 67.440 | 270,000 | 0.029 | 130,000 | 0.034 | ||
| 09/03/2026 | 0 | 66.333 | 2,890,000 | 0.040 | 200,000 | 0.033 | ||
| 06/03/2026 | 0 | 63.559 | 250,000 | 0.030 | ||||
| 05/03/2026 | 0 | 66.434 | 470,000 | 0.030 | 60,000 | 0.037 | ||
| 04/03/2026 | 0 | 65.420 | 2,430,000 | 0.038 | ||||
| 03/03/2026 | 0 | 65.585 | 6,070,000 | 0.028 | ||||
| 02/03/2026 | 0 | 65.155 | 4,030,000 | 0.019 | ||||
| 27/02/2026 | 0 | 66.561 | 100,000 | 0.020 | ||||
| 26/02/2026 | 0 | 64.863 | 13,110,000 | 0.019 | ||||
| 25/02/2026 | 0 | 64.792 | 2,420,000 | 0.017 | ||||
| 24/02/2026 | 0 | 65.457 | 5,640,000 | 0.016 | ||||
| 23/02/2026 | 0 | 66.577 | 300,000 | 0.015 | ||||
| 20/02/2026 | 0 | 67.403 | ||||||
| 16/02/2026 | 0 | 66.640 | ||||||
| 13/02/2026 | 0 | 65.170 | 2,800,000 | 0.015 | ||||
| 12/02/2026 | 0 | 62.639 | 7,090,000 | 0.013 |
| 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 |