| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 100.351 | ||||||
| 13/03/2026 | 0 | 99.849 | 3,590,000 | 0.036 | 3,590,000 | 0.036 | ||
| 12/03/2026 | 0 | 99.479 | 3,300,000 | 0.037 | 3,300,000 | 0.038 | ||
| 11/03/2026 | 0 | 100.967 | 2,450,000 | 0.043 | 2,450,000 | 0.043 | ||
| 10/03/2026 | 0 | 100.462 | 4,790,000 | 0.044 | 4,790,000 | 0.043 | ||
| 09/03/2026 | 0 | 100.593 | 640,000 | 0.035 | 640,000 | 0.035 | ||
| 06/03/2026 | 0 | 100.964 | 4,170,000 | 0.048 | 4,120,000 | 0.048 | ||
| 05/03/2026 | 0 | 101.178 | 3,190,000 | 0.043 | 3,190,000 | 0.043 | ||
| 04/03/2026 | 0 | 99.906 | 4,250,000 | 0.040 | 4,250,000 | 0.041 | ||
| 03/03/2026 | 0 | 100.562 | 4,380,000 | 0.045 | 4,440,000 | 0.045 | ||
| 02/03/2026 | 0 | 100.566 | 4,740,000 | 0.046 | 4,710,000 | 0.046 | ||
| 27/02/2026 | 0 | 101.210 | 4,540,000 | 0.059 | 4,590,000 | 0.059 | ||
| 26/02/2026 | 0 | 100.917 | 12,690,000 | 0.060 | 12,710,000 | 0.060 | ||
| 25/02/2026 | 0 | 100.882 | 13,970,000 | 0.065 | 14,020,000 | 0.065 | ||
| 24/02/2026 | 0 | 101.321 | 18,340,000 | 0.069 | 18,490,000 | 0.069 | ||
| 23/02/2026 | 0 | 101.133 | 9,180,000 | 0.086 | 9,140,000 | 0.086 | ||
| 20/02/2026 | 0 | 100.188 | 5,510,000 | 0.080 | 5,300,000 | 0.080 | ||
| 16/02/2026 | 0 | 98.380 | 1,400,000 | 0.078 | 1,610,000 | 0.077 | ||
| 13/02/2026 | 0 | 101.216 | 11,920,000 | 0.087 | 11,980,000 | 0.087 | ||
| 12/02/2026 | 0 | 101.444 | 7,820,000 | 0.091 | 7,860,000 | 0.091 |
| 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 |