| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0 | 30.243 | ||||||
| 16/03/2026 | 0 | 30.796 | 1,040,000 | 0.096 | 1,040,000 | 0.096 | ||
| 13/03/2026 | 4.550 | 0 | 31.395 | 1,040,000 | 0.099 | 1,040,000 | 0.098 | |
| 12/03/2026 | 0 | 31.006 | 260,000 | 0.095 | 260,000 | 0.096 | ||
| 11/03/2026 | 4.510 | 0 | 30.551 | 550,000 | 0.092 | 550,000 | 0.092 | |
| 10/03/2026 | 4.490 | 0 | 31.131 | |||||
| 09/03/2026 | 4.480 | 0 | 31.259 | |||||
| 06/03/2026 | 0 | 29.923 | 1,860,000 | 0.088 | 1,860,000 | 0.087 | ||
| 05/03/2026 | 0 | 29.934 | 2,460,000 | 0.088 | 2,460,000 | 0.088 | ||
| 04/03/2026 | 0 | 30.543 | 2,800,000 | 0.088 | 2,800,000 | 0.088 | ||
| 03/03/2026 | 0 | 29.559 | 2,180,000 | 0.097 | 2,180,000 | 0.097 | ||
| 02/03/2026 | 0 | 29.444 | 1,460,000 | 0.097 | 1,460,000 | 0.096 | ||
| 27/02/2026 | 0 | 28.715 | 1,780,000 | 0.101 | 1,780,000 | 0.100 | ||
| 26/02/2026 | 0 | 28.741 | 940,000 | 0.112 | 940,000 | 0.111 | ||
| 25/02/2026 | 0 | 29.010 | 680,000 | 0.120 | 680,000 | 0.118 | ||
| 24/02/2026 | 0 | 28.887 | 1,080,000 | 0.127 | 1,136,000 | 0.127 | ||
| 23/02/2026 | 0 | 28.373 | 1,140,000 | 0.135 | 1,140,000 | 0.135 | ||
| 20/02/2026 | 4.670 | 0 | 29.138 | 940,000 | 0.122 | 940,000 | 0.120 | |
| 16/02/2026 | 0 | 29.171 | 840,000 | 0.122 | 840,000 | 0.122 | ||
| 13/02/2026 | 4.650 | 0 | 29.270 | 400,000 | 0.130 | 400,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |