| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 63.100 | 0 | 41.489 | |||||
| 16/03/2026 | 62.250 | 0 | 41.441 | |||||
| 13/03/2026 | 62.250 | 0 | 41.222 | |||||
| 12/03/2026 | 62.850 | 0 | 41.022 | |||||
| 11/03/2026 | 63.500 | 0 | 40.655 | |||||
| 10/03/2026 | 63.450 | 0 | 40.489 | 160,000 | 0.055 | |||
| 09/03/2026 | 62.650 | 0 | 40.889 | 205,000 | 0.048 | 240,000 | 0.046 | |
| 06/03/2026 | 64.650 | 0 | 40.910 | 65,000 | 0.064 | |||
| 05/03/2026 | 64.050 | 0 | 41.306 | 55,000 | 0.072 | |||
| 04/03/2026 | 64.550 | 0 | 41.572 | |||||
| 03/03/2026 | 66.000 | 0 | 40.416 | 400,000 | 0.095 | |||
| 02/03/2026 | 66.400 | 0 | 40.390 | 390,000 | 0.096 | |||
| 27/02/2026 | 68.000 | 0 | 39.985 | |||||
| 26/02/2026 | 67.850 | 0 | 40.076 | |||||
| 25/02/2026 | 71.150 | 0 | 39.276 | |||||
| 24/02/2026 | 69.800 | 0 | 40.565 | 10,000 | 0.193 | |||
| 23/02/2026 | 72.800 | 0 | 39.430 | 5,000 | 0.232 | |||
| 20/02/2026 | 70.550 | 0 | 39.624 | 5,000 | 0.198 | |||
| 16/02/2026 | 70.650 | 0 | 39.735 | 10,000 | 0.194 | |||
| 13/02/2026 | 70.350 | 0 | 39.316 | 205,000 | 0.201 | 205,000 | 0.196 |
| 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 |