| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 181.500 | 0 | 62.883 | |||||
| 13/03/2026 | 188.100 | 0 | 63.240 | 370,000 | 0.244 | |||
| 12/03/2026 | 203.600 | 0 | 61.599 | 25,000 | 0.346 | |||
| 11/03/2026 | 210.200 | 0 | 64.923 | |||||
| 10/03/2026 | 210.200 | 0 | 64.573 | 200,000 | 0.438 | |||
| 09/03/2026 | 209.800 | 0 | 65.700 | |||||
| 06/03/2026 | 209.800 | 0 | 65.411 | |||||
| 05/03/2026 | 211.600 | 0 | 65.504 | 30,000 | 0.474 | |||
| 04/03/2026 | 217.800 | 0 | 62.440 | 50,000 | 0.490 | 5,000 | 0.540 | |
| 03/03/2026 | 224.000 | 0 | 64.793 | 15,000 | 0.640 | |||
| 02/03/2026 | 244.800 | 0 | 67.587 | 25,000 | 0.768 | |||
| 27/02/2026 | 233.800 | 0 | 66.794 | |||||
| 26/02/2026 | 233.000 | 0 | 67.346 | |||||
| 25/02/2026 | 235.000 | 0 | 66.844 | 10,000 | 0.745 | |||
| 24/02/2026 | 232.200 | 0 | 64.939 | 35,000 | 0.701 | |||
| 23/02/2026 | 228.800 | 0 | 65.374 | 10,000 | 0.680 | |||
| 20/02/2026 | 214.200 | 0 | 65.645 | |||||
| 16/02/2026 | 211.800 | 0 | 66.861 | |||||
| 13/02/2026 | 210.800 | 0 | 67.052 | |||||
| 12/02/2026 | 222.000 | 0 | 66.592 | 10,000 | 0.645 |
| 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 |