| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0 | 39.638 | ||||||
| 17/03/2026 | 0 | 40.097 | 45,000 | 0.027 | 175,000 | 0.050 | ||
| 16/03/2026 | 0 | 41.578 | ||||||
| 13/03/2026 | 0 | 46.449 | 110,000 | 0.015 | ||||
| 12/03/2026 | 0 | 43.830 | ||||||
| 11/03/2026 | 0 | 43.146 | ||||||
| 10/03/2026 | 0 | 45.134 | ||||||
| 09/03/2026 | 0 | 43.370 | ||||||
| 06/03/2026 | 0 | 46.326 | ||||||
| 05/03/2026 | 0 | 52.620 | ||||||
| 04/03/2026 | 0 | 48.023 | 410,000 | 0.021 | ||||
| 03/03/2026 | 0 | 46.198 | 70,000 | 0.023 | ||||
| 02/03/2026 | 0 | 43.285 | 100,000 | 0.023 | 60,000 | 0.025 | ||
| 27/02/2026 | 0 | 42.257 | 25,000 | 0.017 | ||||
| 26/02/2026 | 0 | 43.832 | 170,000 | 0.023 | ||||
| 25/02/2026 | 0 | 40.263 | 340,000 | 0.032 | ||||
| 24/02/2026 | 0 | 41.532 | 545,000 | 0.031 | ||||
| 23/02/2026 | 0 | 41.292 | 24,910,000 | 0.039 | 24,880,000 | 0.040 | ||
| 20/02/2026 | 0 | 44.621 | 1,480,000 | 0.030 | 1,930,000 | 0.030 | ||
| 16/02/2026 | 0 | 43.017 | 1,790,000 | 0.030 | 2,490,000 | 0.033 |
| 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 |