| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0 | 88.455 | ||||||
| 19/03/2026 | 0 | 88.352 | 1,250,000 | 0.027 | 1,250,000 | 0.027 | ||
| 18/03/2026 | 0 | 88.933 | 420,000 | 0.029 | 420,000 | 0.029 | ||
| 17/03/2026 | 0 | 89.197 | 1,740,000 | 0.031 | 1,740,000 | 0.031 | ||
| 16/03/2026 | 0 | 88.232 | 670,000 | 0.026 | 670,000 | 0.026 | ||
| 13/03/2026 | 0 | 89.826 | 2,050,000 | 0.029 | 2,050,000 | 0.029 | ||
| 12/03/2026 | 0 | 88.196 | 2,000,000 | 0.032 | 2,000,000 | 0.032 | ||
| 11/03/2026 | 0 | 88.412 | 2,410,000 | 0.036 | 2,410,000 | 0.035 | ||
| 10/03/2026 | 0 | 89.255 | 1,930,000 | 0.039 | 1,870,000 | 0.039 | ||
| 09/03/2026 | 0 | 88.843 | 260,000 | 0.031 | 360,000 | 0.031 | ||
| 06/03/2026 | 0 | 89.994 | 1,010,000 | 0.037 | 910,000 | 0.037 | ||
| 05/03/2026 | 0 | 88.672 | 1,350,000 | 0.034 | 1,450,000 | 0.033 | ||
| 04/03/2026 | 0 | 88.494 | 1,300,000 | 0.027 | 360,000 | 0.030 | ||
| 03/03/2026 | 0 | 89.540 | 290,000 | 0.036 | 300,000 | 0.037 | ||
| 02/03/2026 | 0 | 90.020 | 1,920,000 | 0.041 | 2,200,000 | 0.041 | ||
| 27/02/2026 | 0 | 89.853 | 4,350,000 | 0.052 | 4,320,000 | 0.052 | ||
| 26/02/2026 | 0 | 89.833 | 2,270,000 | 0.054 | 2,280,000 | 0.054 | ||
| 25/02/2026 | 0 | 88.914 | 2,950,000 | 0.056 | 3,070,000 | 0.056 | ||
| 24/02/2026 | 0 | 89.756 | 2,690,000 | 0.059 | 2,790,000 | 0.059 | ||
| 23/02/2026 | 0 | 89.385 | 3,920,000 | 0.069 | 3,940,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |