| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 59.854 | ||||||
| 13/03/2026 | 0 | 58.679 | 1,548,000 | 0.105 | 1,372,000 | 0.105 | ||
| 12/03/2026 | 0 | 58.985 | 1,668,000 | 0.104 | 1,248,000 | 0.105 | ||
| 11/03/2026 | 0 | 59.110 | 2,086,000 | 0.100 | 2,086,000 | 0.099 | ||
| 10/03/2026 | 0 | 59.400 | 153,256,000 | 0.097 | 153,848,000 | 0.097 | ||
| 09/03/2026 | 0 | 60.143 | 68,918,000 | 0.114 | 69,168,000 | 0.114 | ||
| 06/03/2026 | 0 | 59.653 | 1,646,000 | 0.103 | 1,510,000 | 0.102 | ||
| 05/03/2026 | 0 | 59.615 | 1,622,000 | 0.101 | 1,686,000 | 0.099 | ||
| 04/03/2026 | 0 | 59.861 | 684,000 | 0.105 | 682,000 | 0.106 | ||
| 03/03/2026 | 0 | 60.168 | 1,790,000 | 0.093 | 1,692,000 | 0.091 | ||
| 02/03/2026 | 0 | 60.094 | 3,316,000 | 0.075 | 698,000 | 0.077 | ||
| 27/02/2026 | 0 | 59.124 | 6,896,000 | 0.071 | 9,604,000 | 0.072 | ||
| 26/02/2026 | 0 | 59.416 | 124,000 | 0.070 | 122,000 | 0.069 | ||
| 25/02/2026 | 0 | 59.990 | 434,000 | 0.069 | 436,000 | 0.070 | ||
| 24/02/2026 | 0 | 59.926 | 944,000 | 0.063 | 920,000 | 0.064 | ||
| 23/02/2026 | 0 | 59.860 | 700,000 | 0.053 | 252,000 | 0.053 | ||
| 20/02/2026 | 0 | 59.273 | 1,878,000 | 0.055 | 374,000 | 0.057 | ||
| 16/02/2026 | 0 | 59.182 | 3,268,000 | 0.051 | 78,000 | 0.050 | ||
| 13/02/2026 | 0 | 58.756 | 7,290,000 | 0.054 | 9,608,000 | 0.055 | ||
| 12/02/2026 | 0 | 57.389 |
| 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 |