| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0 | 90.473 | ||||||
| 17/03/2026 | 0 | 85.666 | 5,730,000 | 0.066 | 6,040,000 | 0.066 | ||
| 16/03/2026 | 0 | 85.411 | 3,750,000 | 0.061 | 3,750,000 | 0.062 | ||
| 13/03/2026 | 0 | 84.240 | 2,480,000 | 0.060 | 2,480,000 | 0.062 | ||
| 12/03/2026 | 0 | 84.805 | 2,980,000 | 0.064 | 2,990,000 | 0.063 | ||
| 11/03/2026 | 0 | 86.273 | 2,230,000 | 0.062 | 2,230,000 | 0.062 | ||
| 10/03/2026 | 0 | 85.955 | 2,660,000 | 0.066 | 2,670,000 | 0.066 | ||
| 09/03/2026 | 0 | 87.037 | 2,370,000 | 0.058 | 2,440,000 | 0.058 | ||
| 06/03/2026 | 0 | 86.018 | 3,850,000 | 0.063 | 3,850,000 | 0.064 | ||
| 05/03/2026 | 0 | 86.010 | 2,650,000 | 0.061 | 2,650,000 | 0.060 | ||
| 04/03/2026 | 0 | 85.587 | 2,700,000 | 0.054 | 2,700,000 | 0.056 | ||
| 03/03/2026 | 0 | 86.601 | 4,690,000 | 0.067 | 4,690,000 | 0.067 | ||
| 02/03/2026 | 0 | 86.317 | 6,360,000 | 0.074 | 6,290,000 | 0.075 | ||
| 27/02/2026 | 0 | 86.674 | 3,800,000 | 0.076 | 3,800,000 | 0.075 | ||
| 26/02/2026 | 0 | 86.634 | 4,690,000 | 0.086 | 4,690,000 | 0.088 | ||
| 25/02/2026 | 0 | 87.112 | 7,080,000 | 0.107 | 7,080,000 | 0.107 | ||
| 24/02/2026 | 0 | 86.843 | 5,810,000 | 0.096 | 5,810,000 | 0.096 | ||
| 23/02/2026 | 0 | 86.654 | 1,050,000 | 0.099 | 1,050,000 | 0.099 | ||
| 20/02/2026 | 0 | 86.357 | 3,750,000 | 0.093 | 3,750,000 | 0.094 | ||
| 16/02/2026 | 0 | 85.499 | 1,680,000 | 0.101 | 1,680,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |