| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 56.054 | ||||||
| 13/03/2026 | 0 | 55.433 | 5,066,000 | 0.119 | 5,254,000 | 0.118 | ||
| 12/03/2026 | 0 | 56.827 | 6,682,000 | 0.114 | 6,568,000 | 0.114 | ||
| 11/03/2026 | 0 | 56.536 | 4,592,000 | 0.106 | 4,776,000 | 0.106 | ||
| 10/03/2026 | 0 | 56.490 | 5,796,000 | 0.107 | 6,926,000 | 0.108 | ||
| 09/03/2026 | 0 | 57.439 | 14,292,000 | 0.147 | 14,008,000 | 0.147 | ||
| 06/03/2026 | 0 | 56.721 | 8,336,000 | 0.114 | 8,588,000 | 0.115 | ||
| 05/03/2026 | 0 | 57.014 | 7,302,000 | 0.100 | 7,378,000 | 0.099 | ||
| 04/03/2026 | 0 | 57.562 | 6,820,000 | 0.101 | 6,816,000 | 0.101 | ||
| 03/03/2026 | 0 | 57.663 | 4,594,000 | 0.076 | 4,492,000 | 0.076 | ||
| 02/03/2026 | 0 | 58.856 | 5,798,000 | 0.069 | 4,928,000 | 0.069 | ||
| 27/02/2026 | 0 | 57.056 | 2,356,000 | 0.068 | 3,356,000 | 0.068 | ||
| 26/02/2026 | 0 | 56.804 | 4,610,000 | 0.073 | 3,700,000 | 0.074 | ||
| 25/02/2026 | 0 | 57.657 | 4,230,000 | 0.074 | 5,136,000 | 0.075 | ||
| 24/02/2026 | 0 | 58.207 | 4,790,000 | 0.085 | 4,004,000 | 0.084 | ||
| 23/02/2026 | 0 | 58.476 | 2,420,000 | 0.078 | 3,210,000 | 0.078 | ||
| 20/02/2026 | 0 | 58.232 | 1,514,000 | 0.099 | 1,546,000 | 0.099 | ||
| 16/02/2026 | 0 | 58.761 | 608,000 | 0.097 | 608,000 | 0.099 | ||
| 13/02/2026 | 0 | |||||||
| 12/02/2026 | 0 |
| 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 |