| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 31.104 | ||||||
| 13/03/2026 | 0 | 30.975 | 700,000 | 0.760 | ||||
| 12/03/2026 | 0 | 29.386 | 1,400,000 | 0.810 | ||||
| 11/03/2026 | 0 | 30.125 | 700,000 | 0.840 | ||||
| 10/03/2026 | 0 | 28.783 | 700,000 | 0.810 | ||||
| 09/03/2026 | 0 | 31.593 | ||||||
| 06/03/2026 | 0 | 30.169 | 10,000 | 0.790 | ||||
| 05/03/2026 | 0 | 33.323 | ||||||
| 04/03/2026 | 0 | 34.569 | 410,000 | 0.870 | ||||
| 03/03/2026 | 0 | 31.759 | ||||||
| 02/03/2026 | 0 | 28.266 | ||||||
| 27/02/2026 | 0 | 30.382 | ||||||
| 26/02/2026 | 0 | 32.433 | 100,000 | 0.860 | 1,010,000 | 0.879 | ||
| 25/02/2026 | 0 | 30.468 | ||||||
| 24/02/2026 | 0 | 31.624 | ||||||
| 23/02/2026 | 0 | 32.505 | 700,000 | 0.820 | ||||
| 20/02/2026 | 0 | 30.274 | ||||||
| 16/02/2026 | 0 | 30.251 | ||||||
| 13/02/2026 | 0 | 29.513 | 1,500 | 0.640 | ||||
| 12/02/2026 | 0 | 30.213 |
| 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 |