| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 134.600 | 0 | 81.040 | |||||
| 16/03/2026 | 134.000 | 0 | 79.783 | |||||
| 13/03/2026 | 132.500 | 0 | 76.241 | |||||
| 12/03/2026 | 131.600 | 0 | 75.994 | |||||
| 11/03/2026 | 133.200 | 0 | 71.457 | |||||
| 10/03/2026 | 133.500 | 0 | 69.346 | |||||
| 09/03/2026 | 128.700 | 0 | 75.903 | |||||
| 06/03/2026 | 130.700 | 0 | 68.354 | |||||
| 05/03/2026 | 126.300 | 0 | 74.010 | |||||
| 04/03/2026 | 129.900 | 0 | 67.155 | |||||
| 03/03/2026 | 134.800 | 0 | 58.721 | |||||
| 02/03/2026 | 136.400 | 0 | 55.443 | |||||
| 27/02/2026 | 142.900 | 0 | 45.219 | |||||
| 26/02/2026 | 143.000 | 0 | 45.528 | 360,000 | 0.013 | |||
| 25/02/2026 | 148.300 | 0 | 44.643 | 200,000 | 0.021 | |||
| 24/02/2026 | 148.000 | 0 | 45.237 | 610,000 | 0.021 | |||
| 23/02/2026 | 152.200 | 0 | 45.138 | |||||
| 20/02/2026 | 147.100 | 0 | 45.688 | 2,230,000 | 0.026 | |||
| 16/02/2026 | 154.700 | 0 | 45.241 | 770,000 | 0.041 | 3,910,000 | 0.037 | |
| 13/02/2026 | 155.400 | 0 | 44.159 | 2,360,000 | 0.047 |
| 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 |