| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0 | 82.057 | ||||||
| 17/03/2026 | 0 | 82.779 | 140,000 | 0.023 | 110,000 | 0.023 | ||
| 16/03/2026 | 0 | 83.204 | 875,000 | 0.022 | 905,000 | 0.024 | ||
| 13/03/2026 | 0 | 82.848 | 100,000 | 0.023 | 100,000 | 0.023 | ||
| 12/03/2026 | 0 | 82.301 | 760,000 | 0.020 | 760,000 | 0.022 | ||
| 11/03/2026 | 44.360 | 0 | 82.659 | 120,000 | 0.025 | 120,000 | 0.025 | |
| 10/03/2026 | 42.980 | 0 | 83.103 | 500,000 | 0.021 | 500,000 | 0.023 | |
| 09/03/2026 | 0 | 82.422 | 700,000 | 0.017 | 700,000 | 0.018 | ||
| 06/03/2026 | 0 | 81.259 | 300,000 | 0.024 | 300,000 | 0.024 | ||
| 05/03/2026 | 0 | 83.127 | 650,000 | 0.025 | 650,000 | 0.025 | ||
| 04/03/2026 | 0 | 82.069 | 5,000 | 0.022 | ||||
| 03/03/2026 | 0 | 82.383 | 1,135,000 | 0.024 | 505,000 | 0.024 | ||
| 02/03/2026 | 0 | 82.348 | 200,000 | 0.025 | 830,000 | 0.024 | ||
| 27/02/2026 | 0 | 82.161 | 200,000 | 0.027 | 200,000 | 0.027 | ||
| 26/02/2026 | 0 | 81.611 | 700,000 | 0.029 | 810,000 | 0.030 | ||
| 25/02/2026 | 0 | 81.357 | 900,000 | 0.042 | 900,000 | 0.041 | ||
| 24/02/2026 | 0 | 80.761 | 400,000 | 0.027 | 400,000 | 0.030 | ||
| 23/02/2026 | 0 | 81.010 | ||||||
| 20/02/2026 | 0 | 82.299 | ||||||
| 16/02/2026 | 0 | 83.624 | 100,000 | 0.039 | 100,000 | 0.039 |
| 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 |