| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0 | 68.314 | ||||||
| 25/03/2026 | 0 | 54.426 | ||||||
| 24/03/2026 | 0 | 54.604 | ||||||
| 23/03/2026 | 0 | 56.270 | ||||||
| 20/03/2026 | 0 | 54.170 | ||||||
| 19/03/2026 | 0 | 54.076 | ||||||
| 18/03/2026 | 0 | 52.762 | 275,000 | 0.022 | ||||
| 17/03/2026 | 0 | 52.339 | ||||||
| 16/03/2026 | 0 | 52.484 | ||||||
| 13/03/2026 | 0 | 52.761 | ||||||
| 12/03/2026 | 0 | 52.515 | ||||||
| 11/03/2026 | 0 | 52.298 | ||||||
| 10/03/2026 | 0 | 51.624 | 160,000 | 0.031 | ||||
| 09/03/2026 | 0 | 51.279 | ||||||
| 06/03/2026 | 0 | 49.739 | ||||||
| 05/03/2026 | 0 | 51.023 | ||||||
| 04/03/2026 | 0 | 52.632 | ||||||
| 03/03/2026 | 0 | 52.314 | ||||||
| 02/03/2026 | 0 | 51.271 | ||||||
| 27/02/2026 | 0 | 52.322 | 270,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |