| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 69.500 | 0 | 60.710 | |||||
| 19/03/2026 | 68.300 | 0 | 61.200 | 40,000 | 0.039 | |||
| 18/03/2026 | 70.650 | 0 | 62.133 | |||||
| 17/03/2026 | 71.300 | 0 | 63.754 | |||||
| 16/03/2026 | 72.750 | 0 | 62.379 | |||||
| 13/03/2026 | 69.000 | 0 | 62.848 | |||||
| 12/03/2026 | 69.800 | 0 | 63.543 | |||||
| 11/03/2026 | 71.100 | 0 | 62.637 | |||||
| 10/03/2026 | 72.500 | 0 | 64.078 | |||||
| 09/03/2026 | 72.500 | 0 | 64.900 | |||||
| 06/03/2026 | 73.700 | 0 | 63.073 | |||||
| 05/03/2026 | 72.750 | 0 | 63.654 | 19,250,000 | 0.093 | 19,250,000 | 0.093 | |
| 04/03/2026 | 73.350 | 0 | 64.541 | 235,000 | 0.078 | 210,000 | 0.076 | |
| 03/03/2026 | 73.100 | 0 | 63.896 | 8,705,000 | 0.093 | 8,705,000 | 0.093 | |
| 02/03/2026 | 75.800 | 0 | 63.996 | |||||
| 27/02/2026 | 78.900 | 0 | 65.953 | |||||
| 26/02/2026 | 79.150 | 0 | 64.255 | 140,000 | 0.159 | 140,000 | 0.161 | |
| 25/02/2026 | 82.300 | 0 | 65.732 | 10,000 | 0.196 | |||
| 24/02/2026 | 82.200 | 0 | 64.792 | 600,000 | 0.203 | 600,000 | 0.203 | |
| 23/02/2026 | 91.850 | 0 | 65.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |