| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0 | 40.180 | ||||||
| 16/03/2026 | 0 | 43.519 | ||||||
| 13/03/2026 | 0 | 41.403 | ||||||
| 12/03/2026 | 0 | 39.216 | ||||||
| 11/03/2026 | 0 | 36.985 | ||||||
| 10/03/2026 | 0 | 36.545 | 35,000 | 0.015 | ||||
| 09/03/2026 | 0 | 39.830 | ||||||
| 06/03/2026 | 0 | 35.787 | ||||||
| 05/03/2026 | 0 | 36.837 | 10,000 | 0.029 | ||||
| 04/03/2026 | 0 | 37.198 | 3,105,000 | 0.025 | 3,090,000 | 0.027 | ||
| 03/03/2026 | 0 | 36.580 | 20,000 | 0.050 | ||||
| 02/03/2026 | 0 | 37.487 | ||||||
| 27/02/2026 | 0 | 35.945 | ||||||
| 26/02/2026 | 0 | 35.826 | ||||||
| 25/02/2026 | 0 | 34.456 | 120,000 | 0.160 | 25,000 | 0.132 | ||
| 24/02/2026 | 0 | 35.590 | 285,000 | 0.131 | 295,000 | 0.135 | ||
| 23/02/2026 | 0 | 34.990 | 70,000 | 0.212 | 15,000 | 0.207 | ||
| 20/02/2026 | 0 | 35.363 | ||||||
| 16/02/2026 | 0 | 35.707 | 25,000 | 0.175 | ||||
| 13/02/2026 | 0 | 34.870 | 450,000 | 0.178 | 215,000 | 0.184 |
| 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 |