| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 25.170 | ||||||
| 13/03/2026 | 0 | 24.916 | 5,430,000 | 0.043 | 2,270,000 | 0.039 | ||
| 12/03/2026 | 0 | 25.506 | 7,610,000 | 0.042 | 410,000 | 0.035 | ||
| 11/03/2026 | 0 | 26.217 | 990,000 | 0.031 | 420,000 | 0.027 | ||
| 10/03/2026 | 0 | 26.785 | 280,000 | 0.037 | 6,220,000 | 0.040 | ||
| 09/03/2026 | 0 | 29.755 | 9,510,000 | 0.098 | 9,960,000 | 0.089 | ||
| 06/03/2026 | 0 | 27.369 | 240,000 | 0.049 | 2,490,000 | 0.052 | ||
| 05/03/2026 | 0 | 26.129 | 1,730,000 | 0.054 | 450,000 | 0.073 | ||
| 04/03/2026 | 0 | 28.106 | 13,600,000 | 0.083 | 70,000 | 0.083 | ||
| 03/03/2026 | 0 | 26.265 | 5,670,000 | 0.044 | 7,910,000 | 0.039 | ||
| 02/03/2026 | 0 | 26.089 | 5,910,000 | 0.037 | 10,750,000 | 0.039 | ||
| 27/02/2026 | 0 | 24.438 | 2,690,000 | 0.023 | 2,330,000 | 0.025 | ||
| 26/02/2026 | 0 | 23.999 | 3,580,000 | 0.027 | 1,380,000 | 0.024 | ||
| 25/02/2026 | 0 | 25.209 | 2,110,000 | 0.026 | 4,230,000 | 0.027 | ||
| 24/02/2026 | 0 | 24.817 | 10,040,000 | 0.030 | 3,910,000 | 0.028 | ||
| 23/02/2026 | 0 | 26.229 | 31,570,000 | 0.024 | 36,110,000 | 0.023 | ||
| 20/02/2026 | 0 | 24.776 | 19,730,000 | 0.036 | 17,370,000 | 0.036 | ||
| 16/02/2026 | 0 | 25.078 | 27,390,000 | 0.040 | 12,550,000 | 0.037 | ||
| 13/02/2026 | 0 | 24.006 | 67,880,000 | 0.038 | 9,920,000 | 0.038 | ||
| 12/02/2026 | 0 | 24.206 | 11,890,000 | 0.028 | 2,340,000 | 0.027 |
| 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 |