| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0 | 38.365 | ||||||
| 16/03/2026 | 0 | 37.465 | 1,962,500 | 0.070 | 2,002,500 | 0.070 | ||
| 13/03/2026 | 0 | 38.244 | 500,000 | 0.079 | 500,000 | 0.080 | ||
| 12/03/2026 | 0 | 37.771 | 1,225,000 | 0.082 | 1,325,000 | 0.083 | ||
| 11/03/2026 | 0 | 38.337 | 2,940,000 | 0.089 | 2,940,000 | 0.089 | ||
| 10/03/2026 | 0 | 39.344 | 2,100,000 | 0.092 | 2,100,000 | 0.092 | ||
| 09/03/2026 | 0 | 38.699 | 3,832,500 | 0.078 | 3,832,500 | 0.078 | ||
| 06/03/2026 | 0 | 39.020 | 435,000 | 0.097 | 435,000 | 0.096 | ||
| 05/03/2026 | 0 | 39.667 | 2,477,500 | 0.107 | 2,477,500 | 0.108 | ||
| 04/03/2026 | 0 | 39.902 | 8,400,000 | 0.102 | 8,400,000 | 0.102 |
| 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 |