| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0 | 93.827 | ||||||
| 17/03/2026 | 0 | 97.165 | ||||||
| 16/03/2026 | 0 | 95.873 | 200,000 | 0.099 | ||||
| 13/03/2026 | 0 | 97.787 | ||||||
| 12/03/2026 | 0 | 97.967 | 200,000 | 0.112 | 200,000 | 0.101 | ||
| 11/03/2026 | 0 | 94.997 | 300,000 | 0.119 | 200,000 | 0.103 | ||
| 10/03/2026 | 0 | 95.629 | ||||||
| 09/03/2026 | 0 | 95.618 | 300,000 | 0.088 | ||||
| 06/03/2026 | 0 | 95.532 | 500,000 | 0.075 | 500,000 | 0.070 | ||
| 05/03/2026 | 0 | 95.903 | 600,000 | 0.070 | ||||
| 04/03/2026 | 0 | 97.375 | 600,000 | 0.063 | ||||
| 03/03/2026 | 0 | 94.502 | 430,000 | 0.073 | ||||
| 02/03/2026 | 0 | 97.154 | ||||||
| 27/02/2026 | 0 | 97.491 | ||||||
| 26/02/2026 | 0 | 98.886 | 150,000 | 0.132 | ||||
| 25/02/2026 | 0 | 96.973 | 5,000 | 0.142 | ||||
| 24/02/2026 | 0 | 98.420 | ||||||
| 23/02/2026 | 0 | 96.389 | 20,000 | 0.140 | ||||
| 20/02/2026 | 0 | 98.239 | ||||||
| 16/02/2026 | 0 | 98.922 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |