| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0 | 75.046 | ||||||
| 17/03/2026 | 0 | 75.507 | 602,500 | 0.147 | 604,500 | 0.148 | ||
| 16/03/2026 | 0 | 73.998 | 387,000 | 0.145 | 434,500 | 0.146 | ||
| 13/03/2026 | 0 | 74.713 | 1,405,000 | 0.169 | 980,000 | 0.166 | ||
| 12/03/2026 | 0 | 74.859 | 150,000 | 0.171 | 618,000 | 0.181 | ||
| 11/03/2026 | 43.500 | 0 | 76.494 | 1,160,000 | 0.184 | 1,213,000 | 0.185 | |
| 10/03/2026 | 38.140 | 0 | 78.556 | 28,096,000 | 0.247 | 28,096,000 | 0.246 | |
| 09/03/2026 | 0 | 77.890 | 6,344,000 | 0.248 | 6,314,000 | 0.248 | ||
| 06/03/2026 | 0 | 79.203 | 2,761,500 | 0.251 | 2,761,500 | 0.250 | ||
| 05/03/2026 | 0 | 74.351 | 5,400,500 | 0.250 | 5,400,500 | 0.248 | ||
| 04/03/2026 | 0 | 74.971 | 3,000 | 0.270 | ||||
| 03/03/2026 | 0 | 79.272 | 74,500 | 0.271 | ||||
| 02/03/2026 | 0 | 79.980 | 25,610,000 | 0.245 | 25,610,000 | 0.245 | ||
| 27/02/2026 | 0 | 77.988 | 14,762,000 | 0.234 | 14,762,000 | 0.233 | ||
| 26/02/2026 | 40.600 | 0 | 79.230 | 19,336,000 | 0.228 | 19,336,000 | 0.227 | |
| 25/02/2026 | 0 | 79.157 | 19,762,000 | 0.221 | 19,762,000 | 0.221 | ||
| 24/02/2026 | 0 | 78.612 | 15,207,000 | 0.215 | 15,192,000 | 0.215 | ||
| 23/02/2026 | 0 | 79.590 | 15,030,000 | 0.230 | 15,074,500 | 0.230 | ||
| 20/02/2026 | 0 | 78.023 | 14,482,000 | 0.245 | 14,482,000 | 0.244 | ||
| 16/02/2026 | 0 | 77.934 | 4,230,000 | 0.247 | 4,230,000 | 0.246 |
| 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 |