| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 36.820 | 0 | 87.831 | |||||
| 12/03/2026 | 37.760 | 0 | 86.523 | |||||
| 11/03/2026 | 38.240 | 0 | 87.233 | |||||
| 10/03/2026 | 38.280 | 0 | 86.736 | |||||
| 09/03/2026 | 37.900 | 0 | 88.252 | |||||
| 06/03/2026 | 0 | 87.724 | ||||||
| 05/03/2026 | 38.560 | 0 | 88.217 | 10,000,000 | 0.164 | 10,000,000 | 0.163 | |
| 04/03/2026 | 39.480 | 0 | 86.375 | 13,000,000 | 0.158 | 13,000,000 | 0.158 | |
| 03/03/2026 | 39.060 | 0 | 87.216 | 10,000,000 | 0.164 | 10,000,000 | 0.163 | |
| 02/03/2026 | 41.480 | 0 | 87.087 | |||||
| 27/02/2026 | 43.380 | 0 | 85.993 | |||||
| 26/02/2026 | 43.000 | 0 | 86.383 | 10,000,000 | 0.202 | 10,000,000 | 0.202 | |
| 25/02/2026 | 0 | 87.332 | ||||||
| 24/02/2026 | 44.600 | 0 | 88.083 | |||||
| 23/02/2026 | 45.720 | 0 | 87.503 | |||||
| 20/02/2026 | 45.600 | 0 | 87.487 | |||||
| 16/02/2026 | 46.000 | 0 | 86.671 | |||||
| 13/02/2026 | 44.080 | 0 | 86.078 | 100,000 | 0.217 | |||
| 12/02/2026 | 44.200 | 0 | 86.457 | 550,000 | 0.222 | 400,000 | 0.222 | |
| 11/02/2026 | 44.500 | 0 | 86.378 | 10,800,000 | 0.226 | 10,800,000 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |