| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0 | 73.906 | ||||||
| 17/03/2026 | 0 | 73.970 | 1,030,000 | 0.209 | 840,000 | 0.209 | ||
| 16/03/2026 | 0 | 73.247 | 3,260,000 | 0.200 | 3,280,000 | 0.200 | ||
| 13/03/2026 | 0 | 72.619 | 5,090,000 | 0.218 | 5,100,000 | 0.218 | ||
| 12/03/2026 | 0 | 73.790 | 3,480,000 | 0.237 | 3,330,000 | 0.240 | ||
| 11/03/2026 | 13.420 | 0 | 71.926 | 150,000 | 0.248 | 300,000 | 0.248 | |
| 10/03/2026 | 13.160 | 0 | 73.420 | 390,000 | 0.253 | 390,000 | 0.255 | |
| 09/03/2026 | 0 | 74.364 | 4,600,000 | 0.237 | 4,600,000 | 0.236 | ||
| 06/03/2026 | 0 | 71.884 | 460,000 | 0.244 | 460,000 | 0.245 | ||
| 05/03/2026 | 0 | 73.473 | 550,000 | 0.250 | 550,000 | 0.253 | ||
| 04/03/2026 | 0 | 72.827 | 1,700,000 | 0.244 | 1,790,000 | 0.245 | ||
| 03/03/2026 | 0 | 73.625 | 1,400,000 | 0.275 | 1,490,000 | 0.275 | ||
| 02/03/2026 | 0 | 71.789 | 180,000 | 0.307 | 140,000 | 0.305 | ||
| 27/02/2026 | 0 | 71.635 | 510,000 | 0.296 | 510,000 | 0.303 | ||
| 26/02/2026 | 0 | 72.639 | 230,000 | 0.292 | 210,000 | 0.295 | ||
| 25/02/2026 | 0 | 70.840 | 490,000 | 0.292 | 510,000 | 0.276 | ||
| 24/02/2026 | 0 | 72.977 | 3,450,000 | 0.245 | 3,480,000 | 0.244 | ||
| 23/02/2026 | 0 | 73.171 | 1,360,000 | 0.242 | 1,390,000 | 0.241 | ||
| 20/02/2026 | 0 | 74.157 | 850,000 | 0.225 | 1,060,000 | 0.225 | ||
| 16/02/2026 | 0 | 72.663 | 1,880,000 | 0.223 | 1,880,000 | 0.221 |
| 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 |