| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 36.940 | 0 | 47.988 | |||||
| 16/03/2026 | 36.980 | 0 | 48.934 | |||||
| 13/03/2026 | 38.260 | 0 | 48.871 | |||||
| 12/03/2026 | 39.720 | 0 | 47.528 | |||||
| 11/03/2026 | 39.760 | 0 | 48.406 | 70,000 | 0.169 | 72,000 | 0.185 | |
| 10/03/2026 | 39.940 | 0 | 49.269 | |||||
| 09/03/2026 | 38.980 | 0 | 51.317 | 3,976,000 | 0.119 | 634,000 | 0.110 | |
| 06/03/2026 | 40.120 | 0 | 49.615 | 278,000 | 0.191 | 136,000 | 0.169 | |
| 05/03/2026 | 40.860 | 0 | 48.862 | 50,000 | 0.245 | |||
| 04/03/2026 | 41.940 | 0 | 49.692 | 4,174,000 | 0.254 | |||
| 03/03/2026 | 43.220 | 0 | 53.714 | 4,000 | 0.475 | |||
| 02/03/2026 | 46.040 | 0 | 50.185 | 58,000 | 0.555 | 2,000 | 0.540 | |
| 27/02/2026 | 45.000 | 0 | 54.621 | 112,000 | 0.499 | 30,000 | 0.490 | |
| 26/02/2026 | 44.480 | 0 | 54.014 | 2,000 | 0.500 | |||
| 25/02/2026 | 44.900 | 0 | 51.148 | 30,000 | 0.500 | |||
| 24/02/2026 | 44.020 | 0 | 53.652 | |||||
| 23/02/2026 | 44.920 | 0 | 51.481 | 826,000 | 0.506 | |||
| 20/02/2026 | 42.640 | 0 | 54.579 | 464,000 | 0.415 | 16,000 | 0.440 | |
| 16/02/2026 | 43.520 | 0 | 50.594 | 1,062,000 | 0.385 | |||
| 13/02/2026 | 41.580 | 0 | 51.033 | 298,000 | 0.354 |
| 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 |