| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 124.800 | 0 | 34.912 | |||||
| 16/03/2026 | 124.300 | 0 | 34.983 | 140,000 | 0.276 | 360,000 | 0.258 | |
| 13/03/2026 | 122.500 | 0 | 37.206 | |||||
| 12/03/2026 | 128.900 | 0 | 43.158 | 60,000 | 0.368 | |||
| 11/03/2026 | 129.478 | 0 | 37.984 | |||||
| 10/03/2026 | 132.378 | 0 | 32.960 | 200,000 | 0.375 | |||
| 09/03/2026 | 126.378 | 0 | 36.175 | 400,000 | 0.325 | |||
| 06/03/2026 | 131.678 | 0 | 34.112 | |||||
| 05/03/2026 | 130.378 | 0 | 35.258 | |||||
| 04/03/2026 | 127.278 | 0 | 35.383 | 400,000 | 0.345 | |||
| 03/03/2026 | 132.278 | 0 | 37.104 | |||||
| 02/03/2026 | 136.178 | 0 | 38.374 | |||||
| 27/02/2026 | 143.778 | 0 | 35.132 | |||||
| 26/02/2026 | 141.478 | 0 | 32.730 | |||||
| 25/02/2026 | 139.178 | 0 | 24.340 | 40,000 | 0.355 | |||
| 24/02/2026 | 131.778 | 0 | 29.627 | 60,000 | 0.340 | |||
| 23/02/2026 | 132.378 | 0 | 28.933 | |||||
| 20/02/2026 | 130.778 | 0 | 30.757 | |||||
| 16/02/2026 | 130.678 | 0 | 31.363 | |||||
| 13/02/2026 | 132.178 | 0 | 30.866 | 400,000 | 0.395 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |