| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 35.360 | 0 | 44.178 | |||||
| 16/03/2026 | 35.200 | 0 | 43.258 | |||||
| 13/03/2026 | 33.320 | 0 | 44.031 | |||||
| 12/03/2026 | 33.300 | 0 | 43.991 | |||||
| 11/03/2026 | 33.340 | 0 | 44.524 | |||||
| 10/03/2026 | 33.620 | 0 | 44.403 | 2,080,000 | 0.021 | |||
| 09/03/2026 | 33.680 | 0 | 44.848 | |||||
| 06/03/2026 | 33.420 | 0 | 45.199 | 1,490,000 | 0.021 | |||
| 05/03/2026 | 32.200 | 0 | 44.347 | |||||
| 04/03/2026 | 32.000 | 0 | 44.719 | |||||
| 03/03/2026 | 31.580 | 0 | 45.590 | |||||
| 02/03/2026 | 33.140 | 0 | 44.829 | 1,170,000 | 0.021 | 4,310,000 | 0.021 | |
| 27/02/2026 | 34.900 | 0 | 43.651 | |||||
| 26/02/2026 | 35.180 | 0 | 44.063 | 3,570,000 | 0.029 | |||
| 25/02/2026 | 35.600 | 0 | 44.098 | |||||
| 24/02/2026 | 35.740 | 0 | 43.651 | 4,960,000 | 0.031 | |||
| 23/02/2026 | 36.560 | 0 | 44.204 | |||||
| 20/02/2026 | 35.360 | 0 | 44.236 | 2,100,000 | 0.030 | |||
| 16/02/2026 | 36.660 | 0 | 43.426 | 4,440,000 | 0.033 | 1,130,000 | 0.030 | |
| 13/02/2026 | 36.840 | 0 | 43.253 |
| 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 |