| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 86.386 | ||||||
| 13/03/2026 | 0 | 85.758 | ||||||
| 12/03/2026 | 0 | 84.359 | ||||||
| 11/03/2026 | 0 | 83.573 | ||||||
| 10/03/2026 | 0 | 81.682 | ||||||
| 09/03/2026 | 0 | 80.559 | ||||||
| 06/03/2026 | 0 | 77.013 | ||||||
| 05/03/2026 | 0 | 76.948 | ||||||
| 04/03/2026 | 0 | 75.601 | ||||||
| 03/03/2026 | 0 | 72.526 | 900,000 | 0.012 | 1,100,000 | 0.013 | ||
| 02/03/2026 | 0 | 70.944 | 3,780,000 | 0.020 | 4,030,000 | 0.020 | ||
| 27/02/2026 | 0 | 70.991 | 590,000 | 0.023 | 466,000 | 0.022 | ||
| 26/02/2026 | 0 | 71.885 | 750,000 | 0.026 | 764,000 | 0.026 | ||
| 25/02/2026 | 0 | 72.028 | 84,000 | 0.034 | ||||
| 24/02/2026 | 0 | 69.539 | 2,716,000 | 0.038 | 3,826,000 | 0.038 | ||
| 23/02/2026 | 0 | 70.406 | 220,000 | 0.052 | 208,000 | 0.051 | ||
| 20/02/2026 | 0 | 69.565 | 2,390,000 | 0.049 | 2,422,000 | 0.050 | ||
| 16/02/2026 | 0 | 68.606 | 2,884,000 | 0.064 | 2,968,000 | 0.064 | ||
| 13/02/2026 | 0 | 66.547 | 5,368,000 | 0.061 | 5,110,000 | 0.061 | ||
| 12/02/2026 | 0 | 67.214 | 4,584,000 | 0.069 | 236,000 | 0.070 |
| 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 |