| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 28.440 | 0 | 50.942 | |||||
| 13/03/2026 | 28.080 | 0 | 51.356 | |||||
| 12/03/2026 | 28.420 | 0 | 51.597 | |||||
| 11/03/2026 | 28.720 | 0 | 51.363 | |||||
| 10/03/2026 | 29.400 | 0 | 52.895 | 50,000 | 0.069 | |||
| 09/03/2026 | 28.580 | 0 | 53.155 | 150,000 | 0.095 | 200,000 | 0.114 | |
| 06/03/2026 | 28.800 | 0 | 51.790 | |||||
| 05/03/2026 | 28.620 | 0 | 51.096 | |||||
| 04/03/2026 | 28.880 | 0 | 51.907 | |||||
| 03/03/2026 | 30.040 | 0 | 52.533 | |||||
| 02/03/2026 | 30.500 | 0 | 52.568 | |||||
| 27/02/2026 | 31.580 | 0 | 52.676 | |||||
| 26/02/2026 | 31.380 | 0 | 51.990 | 200,000 | 0.050 | |||
| 25/02/2026 | 32.720 | 0 | 52.540 | |||||
| 24/02/2026 | 32.480 | 0 | 51.864 | |||||
| 23/02/2026 | 34.580 | 0 | 52.179 | |||||
| 20/02/2026 | 33.560 | 0 | 51.969 | |||||
| 16/02/2026 | 33.720 | 0 | 52.000 | 15,000 | 0.036 | |||
| 13/02/2026 | 33.080 | 0 | 52.382 | 200,000 | 0.045 | |||
| 12/02/2026 | 34.340 | 0 | 52.919 |
| 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 |