| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 30.148 | ||||||
| 13/03/2026 | 0 | 30.420 | 325,000 | 0.275 | 320,000 | 0.269 | ||
| 12/03/2026 | 0 | 30.336 | 5,000 | 0.255 | ||||
| 11/03/2026 | 0 | 30.117 | 580,000 | 0.303 | 580,000 | 0.299 | ||
| 10/03/2026 | 0 | 30.493 | 1,215,000 | 0.298 | 1,215,000 | 0.298 | ||
| 09/03/2026 | 0 | 30.107 | 1,870,000 | 0.261 | 1,770,000 | 0.263 | ||
| 06/03/2026 | 0 | 30.015 | 4,200,000 | 0.305 | 4,200,000 | 0.304 | ||
| 05/03/2026 | 0 | 30.008 | 1,830,000 | 0.341 | 1,930,000 | 0.340 | ||
| 04/03/2026 | 0 | 30.352 | 715,000 | 0.305 | 710,000 | 0.306 | ||
| 03/03/2026 | 0 | 29.833 | 1,805,000 | 0.351 | 1,810,000 | 0.351 | ||
| 02/03/2026 | 0 | 30.587 | 3,335,000 | 0.342 | 3,355,000 | 0.344 | ||
| 27/02/2026 | 0 | 29.746 | 2,605,000 | 0.340 | 2,605,000 | 0.340 | ||
| 26/02/2026 | 0 | 30.447 | 5,000,000 | 0.375 | 5,005,000 | 0.373 | ||
| 25/02/2026 | 0 | 31.690 | 250,000 | 0.335 | 250,000 | 0.330 | ||
| 24/02/2026 | 0 | 31.407 | 50,000 | 0.327 | 50,000 | 0.331 | ||
| 23/02/2026 | 0 | 31.157 | 15,000 | 0.322 | 15,000 | 0.320 | ||
| 20/02/2026 | 0 | 31.831 | 20,000 | 0.309 | 20,000 | 0.308 | ||
| 16/02/2026 | 0 | 30.948 | 15,000 | 0.335 | 15,000 | 0.340 | ||
| 13/02/2026 | 0 | 31.360 | 30,000 | 0.318 | 30,000 | 0.315 | ||
| 12/02/2026 | 0 | 31.177 | 15,000 | 0.325 | 15,000 | 0.328 |
| 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 |