| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0 | 67.236 | ||||||
| 12/03/2026 | 0 | 70.991 | ||||||
| 11/03/2026 | 0 | 68.676 | ||||||
| 10/03/2026 | 0 | 69.511 | ||||||
| 09/03/2026 | 0 | 68.538 | 30,000 | 0.028 | ||||
| 06/03/2026 | 0 | 67.793 | 115,000 | 0.021 | ||||
| 05/03/2026 | 0 | 68.612 | ||||||
| 04/03/2026 | 0 | 68.447 | ||||||
| 03/03/2026 | 0 | 68.704 | 1,155,000 | 0.021 | ||||
| 02/03/2026 | 0 | 69.769 | 130,000 | 0.019 | ||||
| 27/02/2026 | 0 | 70.026 | 10,000 | 0.018 | ||||
| 26/02/2026 | 0 | 69.657 | ||||||
| 25/02/2026 | 0 | 72.355 | ||||||
| 24/02/2026 | 0 | 73.187 | ||||||
| 23/02/2026 | 0 | 72.099 | ||||||
| 20/02/2026 | 0 | 69.006 | 55,000 | 0.020 | ||||
| 16/02/2026 | 0 | 71.048 | ||||||
| 13/02/2026 | 0 | 71.534 | ||||||
| 12/02/2026 | 0 | 71.057 | ||||||
| 11/02/2026 | 0 | 70.126 |
| 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 |