| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0 | 29.439 | ||||||
| 18/03/2026 | 0 | 29.329 | 10,000 | 0.280 | ||||
| 17/03/2026 | 0 | 30.566 | 40,000 | 0.241 | ||||
| 16/03/2026 | 0 | 30.869 | 50,000 | 0.250 | 310,000 | 0.245 | ||
| 13/03/2026 | 0 | 29.425 | 10,000 | 0.255 | 20,000 | 0.278 | ||
| 12/03/2026 | 0 | 32.679 | ||||||
| 11/03/2026 | 0 | 31.006 | 80,000 | 0.330 | ||||
| 10/03/2026 | 0 | 34.751 | 150,000 | 0.310 | ||||
| 09/03/2026 | 0 | 33.450 | 10,000 | 0.243 | 160,000 | 0.243 | ||
| 06/03/2026 | 0 | 30.109 | ||||||
| 05/03/2026 | 0 | 30.011 | ||||||
| 04/03/2026 | 0 | 35.432 | 200,000 | 0.305 | ||||
| 03/03/2026 | 0 | 25.683 | ||||||
| 02/03/2026 | 0 | 26.327 | ||||||
| 27/02/2026 | 0 | 29.935 | ||||||
| 26/02/2026 | 0 | 28.094 | ||||||
| 25/02/2026 | 0 | 29.052 | 100,000 | 0.510 | ||||
| 24/02/2026 | 0 | 28.502 | 30,000 | 0.425 | 50,000 | 0.430 | ||
| 23/02/2026 | 0 | 27.322 | ||||||
| 20/02/2026 | 0 | 27.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |