| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 45.580 | ||||||
| 13/03/2026 | 0 | 46.394 | 7,130,000 | 0.046 | 6,620,000 | 0.047 | ||
| 12/03/2026 | 0 | 45.664 | 8,240,000 | 0.045 | 9,930,000 | 0.045 | ||
| 11/03/2026 | 0 | 45.463 | 18,210,000 | 0.048 | 16,820,000 | 0.048 | ||
| 10/03/2026 | 0 | 44.557 | 28,420,000 | 0.051 | 30,060,000 | 0.051 | ||
| 09/03/2026 | 0 | 45.045 | 69,530,000 | 0.048 | 54,310,000 | 0.049 | ||
| 06/03/2026 | 0 | 45.652 | 44,400,000 | 0.045 | 42,030,000 | 0.045 | ||
| 05/03/2026 | 0 | 44.616 | 2,880,000 | 0.041 | 10,680,000 | 0.041 | ||
| 04/03/2026 | 0 | 45.673 | 25,780,000 | 0.041 | 30,680,000 | 0.042 | ||
| 03/03/2026 | 0 | 45.201 | 19,090,000 | 0.046 | 22,830,000 | 0.047 | ||
| 02/03/2026 | 0 | 45.333 | 5,820,000 | 0.054 | 7,700,000 | 0.055 | ||
| 27/02/2026 | 0 | 44.980 | 10,960,000 | 0.065 | 14,720,000 | 0.064 | ||
| 26/02/2026 | 0 | 45.119 | 3,810,000 | 0.064 | 5,540,000 | 0.064 | ||
| 25/02/2026 | 0 | 44.801 | 10,780,000 | 0.070 | 9,120,000 | 0.070 | ||
| 24/02/2026 | 0 | 45.059 | 8,560,000 | 0.066 | 12,440,000 | 0.066 | ||
| 23/02/2026 | 0 | 44.040 | 24,760,000 | 0.081 | 15,990,000 | 0.080 | ||
| 20/02/2026 | 0 | 44.862 | 2,120,000 | 0.065 | ||||
| 16/02/2026 | 0 | 44.881 | 4,290,000 | 0.067 | ||||
| 13/02/2026 | 0 | 44.827 | 31,520,000 | 0.069 | 32,730,000 | 0.070 | ||
| 12/02/2026 | 0 | 44.337 | 20,020,000 | 0.083 | 23,680,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |