| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 59.380 | ||||||
| 13/03/2026 | 0 | 59.548 | 20,000 | 0.091 | 60,000 | 0.087 | ||
| 12/03/2026 | 0 | 59.329 | 40,000 | 0.092 | ||||
| 11/03/2026 | 0 | 59.284 | 20,000 | 0.099 | ||||
| 10/03/2026 | 0 | 59.459 | 560,000 | 0.101 | 60,000 | 0.112 | ||
| 09/03/2026 | 0 | 59.739 | 11,720,000 | 0.083 | 2,480,000 | 0.077 | ||
| 06/03/2026 | 0 | 57.574 | 20,000 | 0.104 | ||||
| 05/03/2026 | 0 | 57.764 | ||||||
| 04/03/2026 | 0 | 57.757 | 260,000 | 0.111 | ||||
| 03/03/2026 | 0 | 57.638 | ||||||
| 02/03/2026 | 0 | 58.484 | 60,000 | 0.184 | ||||
| 27/02/2026 | 0 | 58.732 | 40,000 | 0.197 | ||||
| 26/02/2026 | 0 | 57.227 | ||||||
| 25/02/2026 | 0 | 57.479 | 80,000 | 0.240 | ||||
| 24/02/2026 | 0 | 58.616 | 240,000 | 0.243 | 1,200,000 | 0.247 | ||
| 23/02/2026 | 0 | 56.947 | 40,000 | 0.315 | ||||
| 20/02/2026 | 0 | 57.855 | ||||||
| 16/02/2026 | 0 | 57.292 | ||||||
| 13/02/2026 | 0 | 54.957 | ||||||
| 12/02/2026 | 0 | 54.716 |
| 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 |