| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0 | 44.962 | ||||||
| 19/03/2026 | 0 | 42.504 | 25,070,000 | 0.132 | 5,090,000 | 0.134 | ||
| 18/03/2026 | 0 | 42.299 | 2,340,000 | 0.117 | 2,830,000 | 0.118 | ||
| 17/03/2026 | 0 | 43.238 | 21,680,000 | 0.132 | 21,680,000 | 0.125 | ||
| 16/03/2026 | 0 | 41.235 | 4,010,000 | 0.109 | 23,840,000 | 0.117 | ||
| 13/03/2026 | 0 | 41.799 | 2,850,000 | 0.101 | 2,200,000 | 0.102 | ||
| 12/03/2026 | 0 | 42.100 | 600,000 | 0.100 | 750,000 | 0.101 | ||
| 11/03/2026 | 0 | 41.957 | 1,600,000 | 0.103 | 1,600,000 | 0.105 | ||
| 10/03/2026 | 0 | 41.838 | 1,450,000 | 0.102 | 2,010,000 | 0.104 | ||
| 09/03/2026 | 0 | 42.477 | 1,600,000 | 0.101 | 1,410,000 | 0.102 | ||
| 06/03/2026 | 0 | 43.074 | 1,400,000 | 0.106 | 1,610,000 | 0.107 | ||
| 05/03/2026 | 0 | 42.903 | 1,450,000 | 0.099 | 1,330,000 | 0.100 | ||
| 04/03/2026 | 0 | 42.816 | 5,010,000 | 0.094 | 3,730,000 | 0.095 | ||
| 03/03/2026 | 0 | 42.395 | 18,480,000 | 0.092 | 12,160,000 | 0.094 | ||
| 02/03/2026 | 0 | 41.978 | 3,690,000 | 0.103 | 5,120,000 | 0.103 | ||
| 27/02/2026 | 0 | 42.044 | 820,000 | 0.119 | 2,930,000 | 0.120 | ||
| 26/02/2026 | 0 | 42.040 | 9,320,000 | 0.131 | 11,940,000 | 0.129 | ||
| 25/02/2026 | 0 | 42.688 | 5,300,000 | 0.132 | 7,720,000 | 0.132 | ||
| 24/02/2026 | 0 | 43.486 | 7,240,000 | 0.137 | 7,240,000 | 0.139 | ||
| 23/02/2026 | 0 | 42.699 | 4,930,000 | 0.139 | 3,780,000 | 0.141 |
| 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 |