| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0 | 31.294 | ||||||
| 16/03/2026 | 0 | 34.179 | ||||||
| 13/03/2026 | 0 | 32.861 | ||||||
| 12/03/2026 | 0 | 32.012 | ||||||
| 11/03/2026 | 0 | 33.169 | ||||||
| 10/03/2026 | 0 | 33.315 | ||||||
| 09/03/2026 | 0 | 33.037 | ||||||
| 06/03/2026 | 0 | 29.297 | ||||||
| 05/03/2026 | 0 | 30.869 | 150,000 | 0.011 | 150,000 | 0.012 | ||
| 04/03/2026 | 0 | 30.313 | 82,000 | 0.011 | ||||
| 03/03/2026 | 0 | 28.543 | 220,000 | 0.016 | 150,000 | 0.014 | ||
| 02/03/2026 | 0 | 28.389 | ||||||
| 27/02/2026 | 0 | 24.911 | ||||||
| 26/02/2026 | 0 | 24.787 | ||||||
| 25/02/2026 | 0 | 25.541 | ||||||
| 24/02/2026 | 0 | 25.794 | ||||||
| 23/02/2026 | 0 | 23.886 | ||||||
| 20/02/2026 | 0 | 25.296 | 50,000 | 0.032 | 50,000 | 0.032 | ||
| 16/02/2026 | 0 | 25.925 | 180,000 | 0.036 | 180,000 | 0.036 | ||
| 13/02/2026 | 0 | 25.464 |
| 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 |