| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 12.490 | 0 | 68.353 | |||||
| 17/03/2026 | 0 | 69.341 | 192,000 | 0.068 | 192,000 | 0.068 | ||
| 16/03/2026 | 0 | 69.220 | 108,000 | 0.065 | 108,000 | 0.064 | ||
| 13/03/2026 | 0 | 69.739 | 72,000 | 0.061 | 72,000 | 0.060 | ||
| 12/03/2026 | 0 | 69.095 | ||||||
| 11/03/2026 | 12.340 | 0 | 69.517 | 272,000 | 0.071 | 152,000 | 0.070 | |
| 10/03/2026 | 12.260 | 0 | 68.551 | 356,000 | 0.064 | 476,000 | 0.064 | |
| 09/03/2026 | 0 | 69.054 | 588,000 | 0.057 | ||||
| 06/03/2026 | 0 | 68.301 | 144,000 | 0.071 | 156,000 | 0.071 | ||
| 05/03/2026 | 0 | 69.556 | 244,000 | 0.074 | 344,000 | 0.074 | ||
| 04/03/2026 | 0 | 70.210 | 604,000 | 0.072 | 604,000 | 0.072 | ||
| 03/03/2026 | 0 | 69.474 | 700,000 | 0.074 | 780,000 | 0.074 | ||
| 02/03/2026 | 0 | 69.851 | 704,000 | 0.080 | 780,000 | 0.079 | ||
| 27/02/2026 | 0 | 69.327 | 260,000 | 0.080 | 572,000 | 0.081 | ||
| 26/02/2026 | 0 | 69.279 | 372,000 | 0.084 | 372,000 | 0.084 | ||
| 25/02/2026 | 0 | 68.895 | 444,000 | 0.090 | 912,000 | 0.090 | ||
| 24/02/2026 | 0 | 68.689 | 284,000 | 0.095 | 936,000 | 0.093 | ||
| 23/02/2026 | 0 | 68.806 | 416,000 | 0.105 | 1,116,000 | 0.105 | ||
| 20/02/2026 | 13.470 | 0 | 68.591 | 264,000 | 0.105 | 1,672,000 | 0.106 | |
| 16/02/2026 | 0 | 68.421 | 4,184,000 | 0.110 |
| 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 |