| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 47.620 | 0 | 67.063 | |||||
| 17/03/2026 | 47.320 | 0 | 67.004 | |||||
| 16/03/2026 | 47.040 | 0 | 72.791 | |||||
| 13/03/2026 | 44.800 | 0 | 69.420 | |||||
| 12/03/2026 | 44.900 | 0 | 68.153 | 214,500 | 0.225 | 193,500 | 0.224 | |
| 11/03/2026 | 43.500 | 0 | 68.002 | 241,000 | 0.224 | 21,000 | 0.218 | |
| 10/03/2026 | 38.140 | 0 | 70.813 | 20,000 | 0.130 | |||
| 09/03/2026 | 38.260 | 0 | 73.067 | |||||
| 06/03/2026 | 37.820 | 0 | 73.116 | |||||
| 05/03/2026 | 37.220 | 0 | 73.354 | |||||
| 04/03/2026 | 36.160 | 0 | 74.023 | 10,000 | 0.110 | |||
| 03/03/2026 | 36.720 | 0 | 74.279 | 500,000 | 0.121 | 80,000 | 0.125 | |
| 02/03/2026 | 38.620 | 0 | 73.622 | |||||
| 27/02/2026 | 39.600 | 0 | 75.512 | 68,500 | 0.168 | |||
| 26/02/2026 | 40.600 | 0 | 76.233 | 150,000 | 0.181 | 150,000 | 0.181 | |
| 25/02/2026 | 40.640 | 0 | 76.085 | 300,000 | 0.191 | 150,000 | 0.193 | |
| 24/02/2026 | 41.740 | 0 | 76.809 | 353,500 | 0.199 | 150,000 | 0.198 | |
| 23/02/2026 | 41.100 | 0 | 77.583 | 190,000 | 0.183 | 342,000 | 0.183 | |
| 20/02/2026 | 38.940 | 0 | 78.488 | 350,000 | 0.162 | |||
| 16/02/2026 | 39.560 | 0 | 77.688 | 350,000 | 0.166 |
| 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 |