| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 91.107 | ||||||
| 13/03/2026 | 0 | 91.597 | ||||||
| 12/03/2026 | 0 | 92.959 | ||||||
| 11/03/2026 | 0 | 94.752 | ||||||
| 10/03/2026 | 0 | 95.901 | ||||||
| 09/03/2026 | 0 | 93.234 | ||||||
| 06/03/2026 | 0 | 91.157 | ||||||
| 05/03/2026 | 0 | 90.326 | 100,000 | 0.020 | ||||
| 04/03/2026 | 0 | 90.892 | 400,000 | 0.027 | 400,000 | 0.027 | ||
| 03/03/2026 | 0 | 91.141 | 450,000 | 0.027 | 500,000 | 0.025 | ||
| 02/03/2026 | 0 | 91.949 | 1,550,000 | 0.026 | 1,600,000 | 0.027 | ||
| 27/02/2026 | 0 | 90.364 | ||||||
| 26/02/2026 | 0 | 90.238 | ||||||
| 25/02/2026 | 0 | 90.181 | 750,000 | 0.036 | 750,000 | 0.036 | ||
| 24/02/2026 | 0 | 90.508 | 1,450,000 | 0.041 | 1,500,000 | 0.041 | ||
| 23/02/2026 | 0 | 90.645 | ||||||
| 20/02/2026 | 0 | 90.825 | ||||||
| 16/02/2026 | 0 | 90.370 | ||||||
| 13/02/2026 | 0 | 91.091 | ||||||
| 12/02/2026 | 0 | 91.007 | 400,000 | 0.058 | 400,000 | 0.058 |
| 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 |