| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 55.350 | 0 | 55.681 | |||||
| 18/03/2026 | 59.000 | 0 | 54.448 | |||||
| 17/03/2026 | 59.850 | 0 | 54.291 | |||||
| 16/03/2026 | 60.000 | 0 | 53.642 | 55,000 | 0.038 | |||
| 13/03/2026 | 59.150 | 0 | 54.864 | |||||
| 12/03/2026 | 60.200 | 0 | 54.618 | |||||
| 11/03/2026 | 60.850 | 0 | 54.221 | |||||
| 10/03/2026 | 61.400 | 0 | 52.550 | 685,000 | 0.048 | 685,000 | 0.049 | |
| 09/03/2026 | 60.550 | 0 | 52.911 | 80,000 | 0.040 | |||
| 06/03/2026 | 61.450 | 0 | 51.418 | |||||
| 05/03/2026 | 59.600 | 0 | 53.168 | 55,000 | 0.046 | |||
| 04/03/2026 | 59.550 | 0 | 54.021 | 55,000 | 0.041 | 180,000 | 0.044 | |
| 03/03/2026 | 60.250 | 0 | 53.536 | 945,000 | 0.047 | |||
| 02/03/2026 | 60.750 | 0 | 53.933 | 785,000 | 0.051 | |||
| 27/02/2026 | 62.850 | 0 | 53.608 | |||||
| 26/02/2026 | 63.600 | 0 | 53.869 | 100,000 | 0.075 | |||
| 25/02/2026 | 66.350 | 0 | 53.199 | |||||
| 24/02/2026 | 66.650 | 0 | 52.843 | 100,000 | 0.089 | |||
| 23/02/2026 | 68.550 | 0 | 53.237 | 50,000 | 0.107 | |||
| 20/02/2026 | 66.500 | 0 | 54.042 |
| 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 |