| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0 | 46.346 | ||||||
| 17/03/2026 | 0 | 46.289 | 8,575,000 | 0.086 | 8,290,000 | 0.086 | ||
| 16/03/2026 | 0 | 45.937 | 1,355,000 | 0.063 | 870,000 | 0.061 | ||
| 13/03/2026 | 0 | 46.407 | 1,290,000 | 0.058 | 1,845,000 | 0.059 | ||
| 12/03/2026 | 0 | 46.185 | 1,745,000 | 0.057 | 1,680,000 | 0.058 | ||
| 11/03/2026 | 0 | 46.111 | 3,295,000 | 0.061 | 3,510,000 | 0.060 | ||
| 10/03/2026 | 0 | 46.044 | 940,000 | 0.054 | 820,000 | 0.053 | ||
| 09/03/2026 | 0 | 45.637 | 3,140,000 | 0.054 | 3,305,000 | 0.053 | ||
| 06/03/2026 | 0 | 45.497 | 6,165,000 | 0.043 | 3,485,000 | 0.042 | ||
| 05/03/2026 | 0 | 46.490 | 7,285,000 | 0.051 | 9,660,000 | 0.050 | ||
| 04/03/2026 | 0 | 46.632 | 3,850,000 | 0.050 | 3,945,000 | 0.051 | ||
| 03/03/2026 | 0 | 45.929 | 3,385,000 | 0.057 | 3,615,000 | 0.057 | ||
| 02/03/2026 | 0 | 45.279 | 3,855,000 | 0.054 | 3,855,000 | 0.053 | ||
| 27/02/2026 | 0 | 45.016 | 130,000 | 0.048 | ||||
| 26/02/2026 | 0 | 45.184 | 735,000 | 0.057 | 800,000 | 0.057 | ||
| 25/02/2026 | 0 | 44.807 | 3,405,000 | 0.070 | 3,470,000 | 0.071 | ||
| 24/02/2026 | 0 | 45.037 | 750,000 | 0.063 | 750,000 | 0.063 | ||
| 23/02/2026 | 0 | 44.659 | 1,990,000 | 0.068 | 1,865,000 | 0.069 | ||
| 20/02/2026 | 0 | 45.903 | 1,440,000 | 0.060 | 1,565,000 | 0.059 | ||
| 16/02/2026 | 0 | 45.434 | 1,300,000 | 0.059 | 1,300,000 | 0.059 |
| 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 |