| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0 | 48.843 | ||||||
| 16/03/2026 | 0 | 48.821 | 5,000 | 0.058 | ||||
| 13/03/2026 | 0 | 49.178 | 275,000 | 0.055 | 280,000 | 0.054 | ||
| 12/03/2026 | 0 | 48.538 | 1,020,000 | 0.056 | 875,000 | 0.055 | ||
| 11/03/2026 | 0 | 49.052 | 1,025,000 | 0.061 | 1,260,000 | 0.060 | ||
| 10/03/2026 | 0 | 48.563 | 170,000 | 0.066 | 435,000 | 0.064 | ||
| 09/03/2026 | 0 | 48.910 | 345,000 | 0.065 | 165,000 | 0.061 | ||
| 06/03/2026 | 0 | 48.819 | 685,000 | 0.053 | 5,000 | 0.060 | ||
| 05/03/2026 | 0 | 47.205 | 275,000 | 0.050 | ||||
| 04/03/2026 | 0 | 47.068 | 14,890,000 | 0.047 | 15,355,000 | 0.047 | ||
| 03/03/2026 | 0 | 47.290 | 14,740,000 | 0.058 | 14,605,000 | 0.058 | ||
| 02/03/2026 | 0 | 47.556 | 12,030,000 | 0.066 | 12,225,000 | 0.066 | ||
| 27/02/2026 | 0 | 47.661 | 6,450,000 | 0.080 | 6,280,000 | 0.080 | ||
| 26/02/2026 | 0 | 47.873 | 5,705,000 | 0.081 | 5,970,000 | 0.081 | ||
| 25/02/2026 | 0 | 47.999 | 850,000 | 0.087 | 30,000 | 0.087 | ||
| 24/02/2026 | 0 | 47.530 | 205,000 | 0.083 | 485,000 | 0.084 | ||
| 23/02/2026 | 0 | 47.713 | 865,000 | 0.107 | 1,220,000 | 0.103 | ||
| 20/02/2026 | 0 | 47.668 | 835,000 | 0.079 | 910,000 | 0.078 | ||
| 16/02/2026 | 0 | 47.660 | 1,915,000 | 0.082 | 3,285,000 | 0.079 | ||
| 13/02/2026 | 0 | 47.928 | 1,270,000 | 0.088 | 1,895,000 | 0.093 |
| 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 |