| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 186.800 | 0 | 47.207 | |||||
| 16/03/2026 | 186.900 | 0 | 47.953 | 1,320,000 | 0.075 | 1,320,000 | 0.072 | |
| 13/03/2026 | 182.400 | 0 | 49.132 | 920,000 | 0.078 | 920,000 | 0.080 | |
| 12/03/2026 | 181.484 | 0 | 48.227 | |||||
| 11/03/2026 | 182.584 | 0 | 48.192 | |||||
| 10/03/2026 | 186.184 | 0 | 48.214 | 1,850,000 | 0.087 | 1,850,000 | 0.087 | |
| 09/03/2026 | 182.084 | 0 | 48.395 | |||||
| 06/03/2026 | 187.384 | 0 | 47.674 | |||||
| 05/03/2026 | 177.984 | 0 | 48.793 | |||||
| 04/03/2026 | 179.884 | 0 | 48.071 | 10,000 | 0.074 | |||
| 03/03/2026 | 177.984 | 0 | 47.777 | |||||
| 02/03/2026 | 175.484 | 0 | 48.039 | |||||
| 27/02/2026 | 177.384 | 0 | 47.380 | 1,000,000 | 0.066 | 600,000 | 0.064 | |
| 26/02/2026 | 173.184 | 0 | 48.050 | 600,000 | 0.067 | 1,000,000 | 0.066 | |
| 25/02/2026 | 176.484 | 0 | 49.155 | |||||
| 24/02/2026 | 177.584 | 0 | 49.344 | |||||
| 23/02/2026 | 180.584 | 0 | 48.902 | |||||
| 20/02/2026 | 177.484 | 0 | 49.411 | |||||
| 16/02/2026 | 185.484 | 0 | 49.369 | |||||
| 13/02/2026 | 183.884 | 0 | 49.539 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 18:00 | |
| 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 |