| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0 | 75.706 | ||||||
| 19/03/2026 | 0 | 74.887 | ||||||
| 18/03/2026 | 0 | 74.094 | ||||||
| 17/03/2026 | 0 | 82.511 | ||||||
| 16/03/2026 | 0 | 87.928 | ||||||
| 13/03/2026 | 0 | 73.983 | 134,000 | 0.094 | 134,000 | 0.082 | ||
| 12/03/2026 | 0 | 72.017 | 134,000 | 0.145 | 134,000 | 0.134 | ||
| 11/03/2026 | 0 | 75.493 | 1,586,000 | 0.152 | 1,586,000 | 0.148 | ||
| 10/03/2026 | 0 | 75.430 | ||||||
| 09/03/2026 | 0 | 80.489 | ||||||
| 06/03/2026 | 0 | 80.627 | ||||||
| 05/03/2026 | 0 | 79.304 | 11,956,000 | 0.104 | ||||
| 04/03/2026 | 0 | 75.503 | 4,380,000 | 0.117 | 2,602,000 | 0.123 | ||
| 03/03/2026 | 0 | 74.708 | 4,766,000 | 0.162 | 8,010,000 | 0.153 | ||
| 02/03/2026 | 0 | 74.956 | 14,468,000 | 0.165 | 13,334,000 | 0.163 | ||
| 27/02/2026 | 0 | 74.633 | 3,060,000 | 0.103 | 6,178,000 | 0.107 | ||
| 26/02/2026 | 0 | 75.510 | 700,000 | 0.103 | 14,188,000 | 0.101 | ||
| 25/02/2026 | 0 | 75.059 | 2,008,000 | 0.111 | 4,836,000 | 0.114 | ||
| 24/02/2026 | 0 | 75.573 | 1,226,000 | 0.112 | 2,088,000 | 0.112 | ||
| 23/02/2026 | 0 | 75.123 | 992,000 | 0.136 | 712,000 | 0.137 |
| 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 |