| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 341.200 | 0 | 77.635 | |||||
| 17/03/2026 | 352.000 | 0 | 73.713 | 200,000 | 0.015 | |||
| 16/03/2026 | 351.600 | 0 | 70.869 | |||||
| 13/03/2026 | 333.600 | 0 | 76.962 | |||||
| 12/03/2026 | 328.400 | 0 | 78.322 | |||||
| 11/03/2026 | 322.000 | 0 | 78.665 | |||||
| 10/03/2026 | 317.400 | 0 | 75.077 | |||||
| 09/03/2026 | 324.000 | 0 | 77.256 | |||||
| 06/03/2026 | 326.800 | 0 | 75.333 | |||||
| 05/03/2026 | 328.200 | 0 | 74.559 | |||||
| 04/03/2026 | 341.400 | 0 | 70.135 | |||||
| 03/03/2026 | 333.400 | 0 | 72.287 | |||||
| 02/03/2026 | 333.000 | 0 | 72.104 | |||||
| 27/02/2026 | 357.000 | 0 | 66.483 | 400,000 | 0.017 | 1,350,000 | 0.016 | |
| 26/02/2026 | 371.000 | 0 | 66.329 | 200,000 | 0.019 | |||
| 25/02/2026 | 365.400 | 0 | 65.672 | 550,000 | 0.018 | 700,000 | 0.018 | |
| 24/02/2026 | 372.600 | 0 | 66.262 | 1,800,000 | 0.019 | 1,500,000 | 0.019 | |
| 23/02/2026 | 386.200 | 0 | 64.685 | 750,000 | 0.024 | 700,000 | 0.026 | |
| 20/02/2026 | 392.600 | 0 | 63.710 | 350,000 | 0.025 | |||
| 16/02/2026 | 390.000 | 0 | 64.281 | 400,000 | 0.026 | 400,000 | 0.027 |
| 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 |