| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 58.821 | ||||||
| 13/03/2026 | 0 | 58.308 | ||||||
| 12/03/2026 | 0 | 59.234 | 50,000 | 0.396 | 40,000 | 0.380 | ||
| 11/03/2026 | 0 | 58.785 | ||||||
| 10/03/2026 | 0 | 59.585 | ||||||
| 09/03/2026 | 0 | 58.966 | ||||||
| 06/03/2026 | 0 | 58.567 | ||||||
| 05/03/2026 | 0 | 58.470 | ||||||
| 04/03/2026 | 0 | 58.674 | ||||||
| 03/03/2026 | 0 | 58.991 | 20,000 | 0.320 | ||||
| 02/03/2026 | 0 | 60.130 | 10,000 | 0.275 | ||||
| 27/02/2026 | 0 | 60.194 | ||||||
| 26/02/2026 | 0 | 59.827 | ||||||
| 25/02/2026 | 0 | 60.558 | ||||||
| 24/02/2026 | 0 | 59.824 | ||||||
| 23/02/2026 | 0 | 60.780 | 10,000 | 0.290 | ||||
| 20/02/2026 | 0 | 59.504 | ||||||
| 16/02/2026 | 0 | 59.711 | 10,000 | 0.355 | ||||
| 13/02/2026 | 0 | 60.335 | 30,000 | 0.375 | ||||
| 12/02/2026 | 0 | 60.414 |
| 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 |