| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0 | 69.713 | ||||||
| 19/03/2026 | 0 | 71.367 | 1,340,000 | 0.458 | 1,340,000 | 0.457 | ||
| 18/03/2026 | 0 | 71.274 | 410,000 | 0.454 | 390,000 | 0.450 | ||
| 17/03/2026 | 0 | 70.984 | 1,000,000 | 0.398 | 1,080,000 | 0.394 | ||
| 16/03/2026 | 0 | 71.625 | 700,000 | 0.401 | 700,000 | 0.397 | ||
| 13/03/2026 | 0 | 71.550 | 1,470,000 | 0.365 | 1,440,000 | 0.364 | ||
| 12/03/2026 | 0 | 69.836 | 2,250,000 | 0.367 | 2,410,000 | 0.366 | ||
| 11/03/2026 | 0 | 70.824 | 1,850,000 | 0.395 | 1,590,000 | 0.400 | ||
| 10/03/2026 | 0 | 70.399 | 2,720,000 | 0.392 | 2,790,000 | 0.391 | ||
| 09/03/2026 | 0 | 71.721 | 2,040,000 | 0.350 | 2,110,000 | 0.349 | ||
| 06/03/2026 | 0 | 72.548 | 2,200,000 | 0.440 | 2,210,000 | 0.439 | ||
| 05/03/2026 | 0 | 72.179 | 540,000 | 0.456 | 540,000 | 0.457 | ||
| 04/03/2026 | 0 | 70.818 | 10,000 | 0.390 | ||||
| 03/03/2026 | 0 | 60.111 | 910,000 | 0.639 | 1,130,000 | 0.647 | ||
| 02/03/2026 | 0 | 63.683 | 540,000 | 0.416 | 940,000 | 0.427 | ||
| 27/02/2026 | 0 | 66.759 | 1,790,000 | 0.406 | 1,790,000 | 0.407 | ||
| 26/02/2026 | 0 | 66.074 | 200,000 | 0.431 | 200,000 | 0.429 | ||
| 25/02/2026 | 0 | |||||||
| 24/02/2026 | 0 | |||||||
| 23/02/2026 | 0 |
| 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 |