| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0 | 76.745 | ||||||
| 17/03/2026 | 0 | 76.712 | 2,826,000 | 0.117 | 2,625,000 | 0.117 | ||
| 16/03/2026 | 0 | 78.413 | 2,852,500 | 0.104 | 2,967,500 | 0.104 | ||
| 13/03/2026 | 0 | 77.345 | 1,898,000 | 0.091 | 1,914,500 | 0.091 | ||
| 12/03/2026 | 0 | 78.098 | 1,945,000 | 0.089 | 2,065,000 | 0.088 | ||
| 11/03/2026 | 43.500 | 0 | 77.245 | |||||
| 10/03/2026 | 0 | 79.255 | 550,000 | 0.052 | 550,000 | 0.051 | ||
| 09/03/2026 | 0 | 79.780 | 190,000 | 0.049 | 190,000 | 0.048 | ||
| 06/03/2026 | 0 | 79.859 | ||||||
| 05/03/2026 | 0 | 80.456 | 90,000 | 0.051 | 90,000 | 0.053 | ||
| 04/03/2026 | 0 | 79.982 | 90,000 | 0.042 | 90,000 | 0.045 | ||
| 03/03/2026 | 0 | 79.710 | 810,000 | 0.050 | 810,000 | 0.052 | ||
| 02/03/2026 | 0 | 80.061 | 750,000 | 0.064 | 750,000 | 0.064 | ||
| 27/02/2026 | 0 | 80.762 | 870,000 | 0.070 | 870,000 | 0.070 | ||
| 26/02/2026 | 40.600 | 0 | 80.056 | 840,000 | 0.076 | 840,000 | 0.076 | |
| 25/02/2026 | 0 | 80.675 | 1,125,000 | 0.082 | 1,125,000 | 0.082 | ||
| 24/02/2026 | 0 | 81.370 | 1,410,000 | 0.087 | 1,410,000 | 0.086 | ||
| 23/02/2026 | 0 | 79.953 | 1,645,000 | 0.077 | 1,645,000 | 0.077 | ||
| 20/02/2026 | 0 | 81.208 | 835,000 | 0.071 | 835,000 | 0.070 | ||
| 16/02/2026 | 0 | 80.584 | 90,000 | 0.069 | 90,000 | 0.069 |
| 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 |