| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0 | 89.009 | ||||||
| 19/03/2026 | 0 | 86.188 | 4,185,000 | 0.083 | 4,120,000 | 0.083 | ||
| 18/03/2026 | 0 | 85.669 | 5,725,000 | 0.093 | 5,290,000 | 0.091 | ||
| 17/03/2026 | 0 | 86.393 | 1,100,000 | 0.074 | 875,000 | 0.075 | ||
| 16/03/2026 | 0 | 85.117 | 1,990,000 | 0.065 | 1,920,000 | 0.065 | ||
| 13/03/2026 | 0 | 86.108 | 1,650,000 | 0.074 | 1,500,000 | 0.074 | ||
| 12/03/2026 | 0 | 82.074 | 3,510,000 | 0.073 | 4,370,000 | 0.073 | ||
| 11/03/2026 | 0 | 85.928 | 6,065,000 | 0.096 | 7,270,000 | 0.095 | ||
| 10/03/2026 | 0 | 85.720 | 6,415,000 | 0.104 | 6,185,000 | 0.104 | ||
| 09/03/2026 | 0 | 83.879 | 1,370,000 | 0.089 | 1,885,000 | 0.089 | ||
| 06/03/2026 | 0 | 86.567 | 650,000 | 0.108 | 550,000 | 0.108 | ||
| 05/03/2026 | 0 | 87.612 | 1,445,000 | 0.109 | 1,725,000 | 0.111 | ||
| 04/03/2026 | 0 | 86.251 | 1,670,000 | 0.106 | 1,740,000 | 0.107 | ||
| 03/03/2026 | 0 | 87.484 | 5,445,000 | 0.132 | 5,450,000 | 0.134 | ||
| 02/03/2026 | 0 | 86.636 | 9,365,000 | 0.142 | 9,010,000 | 0.141 | ||
| 27/02/2026 | 0 | 87.444 | 1,215,000 | 0.131 | 1,215,000 | 0.130 | ||
| 26/02/2026 | 0 | 86.697 | 4,785,000 | 0.129 | 4,730,000 | 0.129 | ||
| 25/02/2026 | 0 | 87.206 | 3,630,000 | 0.138 | 4,315,000 | 0.138 | ||
| 24/02/2026 | 0 | 87.004 | 6,475,000 | 0.136 | 6,475,000 | 0.136 | ||
| 23/02/2026 | 0 | 86.070 | 3,435,000 | 0.146 | 3,450,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |