| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 69.786 | ||||||
| 13/03/2026 | 0 | 71.524 | ||||||
| 12/03/2026 | 0 | 69.335 | ||||||
| 11/03/2026 | 0 | 67.057 | ||||||
| 10/03/2026 | 0 | 66.353 | 10,000 | 0.015 | ||||
| 09/03/2026 | 0 | 69.876 | 50,000 | 0.013 | 16,000 | 0.013 | ||
| 06/03/2026 | 0 | 67.798 | 26,000 | 0.019 | ||||
| 05/03/2026 | 0 | 68.533 | ||||||
| 04/03/2026 | 0 | 68.274 | 2,030,000 | 0.023 | ||||
| 03/03/2026 | 0 | 69.956 | ||||||
| 02/03/2026 | 0 | 69.614 | ||||||
| 27/02/2026 | 0 | 68.458 | ||||||
| 26/02/2026 | 0 | 69.932 | 400,000 | 0.049 | 120,000 | 0.052 | ||
| 25/02/2026 | 0 | 69.580 | 60,000 | 0.067 | ||||
| 24/02/2026 | 0 | 69.850 | 20,000 | 0.069 | ||||
| 23/02/2026 | 0 | 70.905 | 90,000 | 0.087 | 16,000 | 0.090 | ||
| 20/02/2026 | 0 | 70.835 | 64,000 | 0.082 | ||||
| 16/02/2026 | 0 | 68.423 | 6,000 | 0.092 | ||||
| 13/02/2026 | 0 | 68.680 | 52,000 | 0.096 | 154,000 | 0.099 | ||
| 12/02/2026 | 0 | 68.972 | 10,000 | 0.107 | 184,000 | 0.116 |
| 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 |