| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0 | 49.723 | ||||||
| 17/03/2026 | 0 | 53.484 | 890,000 | 0.243 | ||||
| 16/03/2026 | 0 | 50.118 | 2,510,000 | 0.226 | ||||
| 13/03/2026 | 0 | 53.982 | 270,000 | 0.245 | 30,000 | 0.256 | ||
| 12/03/2026 | 0 | 52.437 | 770,000 | 0.240 | ||||
| 11/03/2026 | 0 | 50.453 | ||||||
| 10/03/2026 | 0 | 48.578 | 100,000 | 0.236 | ||||
| 09/03/2026 | 0 | 48.940 | 1,310,000 | 0.218 | ||||
| 06/03/2026 | 0 | 48.036 | 620,000 | 0.255 | ||||
| 05/03/2026 | 0 | 50.167 | 1,660,000 | 0.285 | ||||
| 04/03/2026 | 0 | 51.469 | ||||||
| 03/03/2026 | 0 | 49.903 | ||||||
| 02/03/2026 | 0 | 51.348 | ||||||
| 27/02/2026 | 0 | 57.120 | ||||||
| 26/02/2026 | 0 | 56.311 | ||||||
| 25/02/2026 | 0 | 47.873 | ||||||
| 24/02/2026 | 0 | 50.773 | 1,000,000 | 0.450 | ||||
| 23/02/2026 | 0 | 45.532 | ||||||
| 20/02/2026 | 0 | 50.757 | ||||||
| 16/02/2026 | 6.200 | 0 | 52.278 |
| 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 |