| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0 | 43.162 | ||||||
| 17/03/2026 | 0 | 43.206 | 4,350,000 | 0.210 | ||||
| 16/03/2026 | 0 | 41.964 | 875,000 | 0.140 | 8,355,000 | 0.147 | ||
| 13/03/2026 | 0 | 44.143 | 7,435,000 | 0.152 | 5,280,000 | 0.153 | ||
| 12/03/2026 | 0 | 42.753 | 160,000 | 0.149 | ||||
| 11/03/2026 | 0 | 43.193 | 310,000 | 0.155 | ||||
| 10/03/2026 | 0 | 42.473 | 1,160,000 | 0.142 | ||||
| 09/03/2026 | 0 | 42.578 | 445,000 | 0.138 | ||||
| 06/03/2026 | 0 | 42.040 | 385,000 | 0.119 | ||||
| 05/03/2026 | 0 | 43.722 | 20,675,000 | 0.135 | 18,635,000 | 0.130 | ||
| 04/03/2026 | 0 | 43.780 | 21,450,000 | 0.136 | 26,790,000 | 0.136 | ||
| 03/03/2026 | 0 | 43.687 | 26,875,000 | 0.150 | 28,405,000 | 0.149 | ||
| 02/03/2026 | 0 | 43.112 | 21,905,000 | 0.147 | 21,940,000 | 0.146 | ||
| 27/02/2026 | 0 | 43.332 | 15,995,000 | 0.133 | 15,695,000 | 0.133 | ||
| 26/02/2026 | 0 | 43.256 | 21,235,000 | 0.151 | 21,245,000 | 0.151 | ||
| 25/02/2026 | 0 | 42.829 | 21,840,000 | 0.174 | 21,455,000 | 0.173 | ||
| 24/02/2026 | 0 | 43.494 | 19,250,000 | 0.170 | 20,810,000 | 0.170 | ||
| 23/02/2026 | 0 | |||||||
| 20/02/2026 | 0 | |||||||
| 16/02/2026 | 0 |
| 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 |