| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 84.100 | 0 | 64.988 | |||||
| 13/03/2026 | 80.850 | 0 | 65.818 | |||||
| 12/03/2026 | 81.750 | 0 | 65.823 | 100,000 | 0.077 | 100,000 | 0.084 | |
| 11/03/2026 | 84.300 | 0 | 66.779 | |||||
| 10/03/2026 | 85.800 | 0 | 66.650 | 7,900,000 | 0.094 | 7,900,000 | 0.094 | |
| 09/03/2026 | 81.750 | 0 | 68.028 | 4,000,000 | 0.076 | 3,700,000 | 0.076 | |
| 06/03/2026 | 83.300 | 0 | 68.524 | 10,250,000 | 0.083 | 11,100,000 | 0.083 | |
| 05/03/2026 | 78.450 | 0 | 66.534 | 650,000 | 0.071 | 600,000 | 0.069 | |
| 04/03/2026 | 77.600 | 0 | 65.837 | 2,550,000 | 0.067 | 2,600,000 | 0.067 | |
| 03/03/2026 | 80.050 | 0 | 67.540 | 2,200,000 | 0.085 | 2,000,000 | 0.084 | |
| 02/03/2026 | 82.600 | 0 | 69.484 | 50,000 | 0.095 | |||
| 27/02/2026 | 85.100 | 0 | 70.559 | 150,000 | 0.109 | 150,000 | 0.106 | |
| 26/02/2026 | 84.350 | 0 | 70.981 | 50,000 | 0.121 | |||
| 25/02/2026 | 88.400 | 0 | 71.475 | |||||
| 24/02/2026 | 88.550 | 0 | 72.163 | |||||
| 23/02/2026 | 92.000 | 0 | 71.565 | |||||
| 20/02/2026 | 90.750 | 0 | 72.386 | |||||
| 16/02/2026 | 89.100 | 0 | 73.374 | |||||
| 13/02/2026 | 88.600 | 0 | 73.766 | |||||
| 12/02/2026 | 89.050 | 0 | 73.004 |
| 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 |