| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 134.000 | 0 | 49.181 | |||||
| 13/03/2026 | 132.500 | 0 | 48.897 | 60,000 | 0.177 | |||
| 12/03/2026 | 131.600 | 0 | 49.108 | 230,000 | 0.173 | |||
| 11/03/2026 | 133.200 | 0 | 48.327 | |||||
| 10/03/2026 | 133.500 | 0 | 49.200 | 60,000 | 0.174 | 20,000 | 0.187 | |
| 09/03/2026 | 128.700 | 0 | 48.606 | 110,000 | 0.142 | 30,000 | 0.140 | |
| 06/03/2026 | 130.700 | 0 | 48.080 | 30,000 | 0.168 | 60,000 | 0.170 | |
| 05/03/2026 | 126.300 | 0 | 47.915 | 90,000 | 0.173 | 110,000 | 0.163 | |
| 04/03/2026 | 129.900 | 0 | 48.489 | |||||
| 03/03/2026 | 134.800 | 0 | 47.900 | 440,000 | 0.220 | |||
| 02/03/2026 | 136.400 | 0 | 47.369 | 470,000 | 0.221 | |||
| 27/02/2026 | 142.900 | 0 | 52.339 | |||||
| 26/02/2026 | 143.000 | 0 | 51.690 | |||||
| 25/02/2026 | 148.300 | 0 | 50.313 | |||||
| 24/02/2026 | 148.000 | 0 | 53.546 | |||||
| 23/02/2026 | 152.200 | 0 | 53.541 | 20,000 | 0.355 | |||
| 20/02/2026 | 147.100 | 0 | 51.139 | |||||
| 16/02/2026 | 154.700 | 0 | 51.087 | |||||
| 13/02/2026 | 155.400 | 0 | 49.802 | |||||
| 12/02/2026 | 158.600 | 0 | 45.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |