| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0 | 43.983 | ||||||
| 17/03/2026 | 0 | 44.660 | ||||||
| 16/03/2026 | 0 | 43.943 | ||||||
| 13/03/2026 | 0 | 43.079 | ||||||
| 12/03/2026 | 0 | 43.836 | 75,000 | 0.057 | ||||
| 11/03/2026 | 5.060 | 0 | 43.467 | |||||
| 10/03/2026 | 5.000 | 0 | 44.773 | |||||
| 09/03/2026 | 0 | 45.046 | ||||||
| 06/03/2026 | 0 | 43.067 | ||||||
| 05/03/2026 | 0 | 44.541 | 80,000 | 0.058 | ||||
| 04/03/2026 | 0 | 44.030 | 40,000 | 0.055 | ||||
| 03/03/2026 | 0 | 44.094 | ||||||
| 02/03/2026 | 0 | 44.041 | 500,000 | 0.066 | ||||
| 27/02/2026 | 0 | 43.847 | ||||||
| 26/02/2026 | 0 | 44.505 | ||||||
| 25/02/2026 | 0 | 43.369 | ||||||
| 24/02/2026 | 0 | 43.686 | ||||||
| 23/02/2026 | 0 | 42.866 | ||||||
| 20/02/2026 | 5.060 | 0 | 44.199 | |||||
| 16/02/2026 | 0 | 44.016 | 10,000 | 0.062 | 10,000 | 0.062 |
| 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 |