| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 70.340 | ||||||
| 13/03/2026 | 0 | 69.505 | ||||||
| 12/03/2026 | 0 | 69.313 | 1,200,000 | 0.111 | ||||
| 11/03/2026 | 0 | 69.336 | ||||||
| 10/03/2026 | 0 | 70.766 | 1,200,000 | 0.106 | ||||
| 09/03/2026 | 0 | 70.778 | ||||||
| 06/03/2026 | 0 | 69.762 | 300,000 | 0.123 | 300,000 | 0.124 | ||
| 05/03/2026 | 0 | 69.888 | 1,359,000 | 0.128 | 1,635,000 | 0.127 | ||
| 04/03/2026 | 0 | 69.800 | 2,262,000 | 0.118 | 2,240,000 | 0.118 | ||
| 03/03/2026 | 0 | 70.073 | 7,560,000 | 0.135 | 7,586,000 | 0.136 | ||
| 02/03/2026 | 0 | 69.308 | 1,450,000 | 0.129 | 1,450,000 | 0.131 | ||
| 27/02/2026 | 0 | 69.467 | 1,050,000 | 0.127 | 1,050,000 | 0.127 | ||
| 26/02/2026 | 0 | 69.755 | ||||||
| 25/02/2026 | 0 | 69.876 | ||||||
| 24/02/2026 | 0 | 69.672 | ||||||
| 23/02/2026 | 0 | 70.151 | ||||||
| 20/02/2026 | 0 | 70.537 | ||||||
| 16/02/2026 | 0 | 69.085 | ||||||
| 13/02/2026 | 0 | 68.684 | ||||||
| 12/02/2026 | 0 | 68.902 |
| 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 |