| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 56.100 | 0 | 50.149 | |||||
| 16/03/2026 | 55.750 | 0 | 50.557 | |||||
| 13/03/2026 | 54.550 | 0 | 52.074 | |||||
| 12/03/2026 | 55.800 | 0 | 49.471 | |||||
| 11/03/2026 | 55.650 | 0 | 49.511 | 20,000 | 0.010 | |||
| 10/03/2026 | 57.750 | 0 | 46.425 | |||||
| 09/03/2026 | 57.750 | 0 | 46.203 | 10,000 | 0.011 | |||
| 06/03/2026 | 58.700 | 0 | 46.545 | |||||
| 05/03/2026 | 57.450 | 0 | 48.645 | |||||
| 04/03/2026 | 58.300 | 0 | 46.853 | 20,000 | 0.015 | |||
| 03/03/2026 | 59.800 | 0 | 46.231 | 5,000 | 0.021 | |||
| 02/03/2026 | 61.850 | 0 | 47.969 | |||||
| 27/02/2026 | 63.350 | 0 | 47.128 | |||||
| 26/02/2026 | 62.800 | 0 | 47.485 | 1,105,000 | 0.037 | 1,100,000 | 0.037 | |
| 25/02/2026 | 64.700 | 0 | 46.979 | 1,010,000 | 0.039 | 1,000,000 | 0.038 | |
| 24/02/2026 | 64.500 | 0 | 48.088 | 1,200,000 | 0.040 | 1,200,000 | 0.041 | |
| 23/02/2026 | 66.100 | 0 | 47.674 | 1,200,000 | 0.043 | 1,205,000 | 0.042 | |
| 20/02/2026 | 63.000 | 0 | 47.417 | 2,380,000 | 0.035 | 800,000 | 0.035 | |
| 16/02/2026 | 63.550 | 0 | 46.550 | |||||
| 13/02/2026 | 62.850 | 0 | 46.385 | 500,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 07:52 | |
| 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 |