| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0 | |||||||
| 25/03/2026 | 0 | 53.994 | ||||||
| 24/03/2026 | 0 | 54.620 | ||||||
| 23/03/2026 | 0 | 52.350 | ||||||
| 20/03/2026 | 0 | 47.933 | ||||||
| 19/03/2026 | 0 | 50.435 | ||||||
| 18/03/2026 | 0 | 47.037 | ||||||
| 17/03/2026 | 0 | 47.645 | ||||||
| 16/03/2026 | 0 | 48.316 | ||||||
| 13/03/2026 | 0 | 47.030 | ||||||
| 12/03/2026 | 0 | 47.797 | ||||||
| 11/03/2026 | 0 | 47.006 | ||||||
| 10/03/2026 | 0 | 50.169 | ||||||
| 09/03/2026 | 0 | 48.880 | ||||||
| 06/03/2026 | 0 | 50.375 | ||||||
| 05/03/2026 | 0 | 46.293 | ||||||
| 04/03/2026 | 0 | 45.841 | ||||||
| 03/03/2026 | 0 | 47.440 | ||||||
| 02/03/2026 | 0 | 48.214 | 8,470,000 | 0.250 | ||||
| 27/02/2026 | 0 | 46.522 | 310,000 | 0.216 | 2,055,000 | 0.221 |
| 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 |