| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0 | 40.522 | ||||||
| 16/03/2026 | 0 | 40.423 | 9,372,000 | 0.085 | 8,514,000 | 0.084 | ||
| 13/03/2026 | 0 | 40.443 | 5,850,000 | 0.089 | 7,408,000 | 0.088 | ||
| 12/03/2026 | 0 | 40.251 | 6,160,000 | 0.115 | 7,502,000 | 0.113 | ||
| 11/03/2026 | 0 | 40.135 | 12,928,000 | 0.146 | 12,674,000 | 0.145 | ||
| 10/03/2026 | 0 | 40.321 | 11,234,000 | 0.119 | 10,408,000 | 0.119 | ||
| 09/03/2026 | 0 | 42.168 | 13,616,000 | 0.092 | 14,332,000 | 0.093 | ||
| 06/03/2026 | 0 | 39.347 | 9,320,000 | 0.121 | 9,390,000 | 0.120 | ||
| 05/03/2026 | 0 | 39.164 | 23,044,000 | 0.114 | 22,354,000 | 0.113 | ||
| 04/03/2026 | 0 | 40.218 | 10,836,000 | 0.084 | 11,588,000 | 0.084 | ||
| 03/03/2026 | 0 | 38.775 | 15,256,000 | 0.118 | 15,406,000 | 0.118 | ||
| 02/03/2026 | 0 | 39.271 | 15,966,000 | 0.111 | 15,934,000 | 0.111 | ||
| 27/02/2026 | 0 | 38.450 | 16,096,000 | 0.138 | 16,192,000 | 0.137 | ||
| 26/02/2026 | 0 | 39.206 | 13,562,000 | 0.147 | 13,378,000 | 0.147 | ||
| 25/02/2026 | 0 | 39.211 | 14,870,000 | 0.134 | 14,240,000 | 0.134 | ||
| 24/02/2026 | 0 | 39.489 | 7,880,000 | 0.129 | 6,338,000 | 0.127 | ||
| 23/02/2026 | 0 | 38.686 | 23,544,000 | 0.131 | 15,238,000 | 0.130 | ||
| 20/02/2026 | 0 | 39.008 | 6,922,000 | 0.104 | 6,628,000 | 0.103 | ||
| 16/02/2026 | 0 | 38.875 | 25,146,000 | 0.111 | 10,184,000 | 0.109 | ||
| 13/02/2026 | 0 | 39.090 | 10,256,000 | 0.095 | 35,908,000 | 0.090 |
| 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 |