| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0 | 52.229 | ||||||
| 19/03/2026 | 0 | 52.436 | 60,000 | 0.124 | 5,000 | 0.126 | ||
| 18/03/2026 | 0 | 52.044 | 300,000 | 0.111 | 355,000 | 0.110 | ||
| 17/03/2026 | 0 | 52.689 | 130,000 | 0.103 | 130,000 | 0.102 | ||
| 16/03/2026 | 0 | 52.828 | ||||||
| 13/03/2026 | 0 | 52.164 | 105,000 | 0.111 | ||||
| 12/03/2026 | 0 | 52.781 | 400,000 | 0.110 | 505,000 | 0.110 | ||
| 11/03/2026 | 0 | 52.463 | 1,055,000 | 0.104 | 1,055,000 | 0.103 | ||
| 10/03/2026 | 0 | 53.310 | 1,120,000 | 0.103 | 1,065,000 | 0.101 | ||
| 09/03/2026 | 0 | 53.190 | 705,000 | 0.113 | 760,000 | 0.117 | ||
| 06/03/2026 | 0 | 53.041 | 200,000 | 0.105 | 200,000 | 0.105 | ||
| 05/03/2026 | 0 | 52.334 | 645,000 | 0.108 | 550,000 | 0.109 | ||
| 04/03/2026 | 0 | 52.757 | 95,000 | 0.116 | ||||
| 03/03/2026 | 0 | 52.856 | 25,000 | 0.106 | ||||
| 02/03/2026 | 0 | 52.911 | 30,000 | 0.109 | 30,000 | 0.106 | ||
| 27/02/2026 | 0 | 52.610 | 400,000 | 0.099 | 400,000 | 0.099 | ||
| 26/02/2026 | 0 | 53.205 | 800,000 | 0.095 | 800,000 | 0.093 | ||
| 25/02/2026 | 0 | 54.096 | 875,000 | 0.089 | 875,000 | 0.089 | ||
| 24/02/2026 | 0 | 54.725 | 3,400,000 | 0.092 | 3,400,000 | 0.092 | ||
| 23/02/2026 | 0 | 54.334 | 690,000 | 0.082 | 660,000 | 0.082 |
| 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 |