| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0 | 68.811 | ||||||
| 25/03/2026 | 0 | 62.296 | ||||||
| 24/03/2026 | 0 | 61.777 | ||||||
| 23/03/2026 | 0 | 63.202 | ||||||
| 20/03/2026 | 0 | 61.768 | ||||||
| 19/03/2026 | 0 | 61.253 | ||||||
| 18/03/2026 | 0 | 60.676 | ||||||
| 17/03/2026 | 0 | 59.808 | ||||||
| 16/03/2026 | 0 | 59.461 | ||||||
| 13/03/2026 | 0 | 60.225 | ||||||
| 12/03/2026 | 0 | 59.090 | 150,000 | 0.037 | 150,000 | 0.038 | ||
| 11/03/2026 | 0 | 59.367 | 210,000 | 0.040 | 210,000 | 0.041 | ||
| 10/03/2026 | 0 | 58.412 | 150,000 | 0.040 | 150,000 | 0.041 | ||
| 09/03/2026 | 0 | 58.585 | 300,000 | 0.036 | 300,000 | 0.037 | ||
| 06/03/2026 | 0 | 57.402 | 300,000 | 0.038 | 300,000 | 0.038 | ||
| 05/03/2026 | 0 | 58.916 | 300,000 | 0.040 | 300,000 | 0.041 | ||
| 04/03/2026 | 0 | 58.854 | 530,000 | 0.038 | 450,000 | 0.038 | ||
| 03/03/2026 | 0 | 59.056 | 160,000 | 0.042 | 160,000 | 0.043 | ||
| 02/03/2026 | 0 | 58.661 | 650,000 | 0.042 | 610,000 | 0.042 | ||
| 27/02/2026 | 0 | 58.534 | 450,000 | 0.050 | 490,000 | 0.051 |
| 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 |