| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0 | 88.557 | ||||||
| 25/03/2026 | 0 | 77.477 | ||||||
| 24/03/2026 | 0 | 77.582 | ||||||
| 23/03/2026 | 0 | 78.877 | ||||||
| 20/03/2026 | 0 | 75.464 | ||||||
| 19/03/2026 | 0 | 73.278 | ||||||
| 18/03/2026 | 0 | 69.480 | ||||||
| 17/03/2026 | 0 | 68.291 | ||||||
| 16/03/2026 | 0 | 67.944 | ||||||
| 13/03/2026 | 0 | 68.433 | ||||||
| 12/03/2026 | 0 | 67.041 | 150,000 | 0.016 | 150,000 | 0.017 | ||
| 11/03/2026 | 0 | 66.918 | ||||||
| 10/03/2026 | 0 | 66.074 | ||||||
| 09/03/2026 | 0 | 66.885 | ||||||
| 06/03/2026 | 0 | 65.381 | ||||||
| 05/03/2026 | 0 | 67.337 | 850,000 | 0.018 | 185,000 | 0.019 | ||
| 04/03/2026 | 0 | 67.234 | ||||||
| 03/03/2026 | 0 | 67.749 | ||||||
| 02/03/2026 | 0 | 67.011 | ||||||
| 27/02/2026 | 0 | 66.162 | 300,000 | 0.023 |
| 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 |