| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0 | 42.735 | ||||||
| 17/03/2026 | 0 | 42.574 | 200,000 | 0.040 | ||||
| 16/03/2026 | 0 | 42.822 | 260,000 | 0.023 | ||||
| 13/03/2026 | 0 | 43.652 | ||||||
| 12/03/2026 | 0 | 43.070 | ||||||
| 11/03/2026 | 0 | 43.205 | ||||||
| 10/03/2026 | 0 | 43.524 | ||||||
| 09/03/2026 | 0 | 41.916 | 50,000 | 0.015 | ||||
| 06/03/2026 | 0 | 42.828 | 1,400,000 | 0.010 | 150,000 | 0.013 | ||
| 05/03/2026 | 0 | 47.399 | 500,000 | 0.017 | ||||
| 04/03/2026 | 0 | 45.073 | 1,400,000 | 0.018 | ||||
| 03/03/2026 | 0 | 44.898 | ||||||
| 02/03/2026 | 0 | 42.785 | 1,550,000 | 0.028 | ||||
| 27/02/2026 | 0 | 41.560 | 500,000 | 0.015 | 50,000 | 0.014 | ||
| 26/02/2026 | 0 | 41.774 | 50,000 | 0.022 | 2,050,000 | 0.021 | ||
| 25/02/2026 | 0 | 40.848 | 2,405,000 | 0.033 | 1,905,000 | 0.035 | ||
| 24/02/2026 | 0 | 41.585 | 1,115,000 | 0.031 | 905,000 | 0.031 | ||
| 23/02/2026 | 0 | 41.347 | 1,070,000 | 0.036 | 905,000 | 0.037 | ||
| 20/02/2026 | 0 | 43.546 | 2,550,000 | 0.028 | 2,550,000 | 0.027 | ||
| 16/02/2026 | 0 | 41.215 | 535,000 | 0.027 | 210,000 | 0.028 |
| 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 |