| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0 | 55.803 | ||||||
| 25/03/2026 | 0 | 57.085 | ||||||
| 24/03/2026 | 0 | 57.704 | ||||||
| 23/03/2026 | 0 | 55.798 | 265,000 | 0.365 | ||||
| 20/03/2026 | 0 | 54.054 | 30,000 | 0.335 | ||||
| 19/03/2026 | 0 | 53.079 | ||||||
| 18/03/2026 | 0 | 49.251 | ||||||
| 17/03/2026 | 0 | 54.007 | ||||||
| 16/03/2026 | 0 | 54.579 | ||||||
| 13/03/2026 | 0 | 51.318 | ||||||
| 12/03/2026 | 0 | 50.627 | ||||||
| 11/03/2026 | 0 | 51.350 | ||||||
| 10/03/2026 | 0 | 53.973 | ||||||
| 09/03/2026 | 0 | 52.004 | ||||||
| 06/03/2026 | 0 | 55.590 | ||||||
| 05/03/2026 | 0 | 50.319 | ||||||
| 04/03/2026 | 0 | 49.864 | ||||||
| 03/03/2026 | 0 | 49.348 | 105,000 | 0.255 | ||||
| 02/03/2026 | 0 | 51.590 | 125,000 | 0.255 | 65,000 | 0.248 | ||
| 27/02/2026 | 0 | 48.950 | 75,000 | 0.225 |
| 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 |