| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 124.000 | 0 | 44.969 | |||||
| 18/03/2026 | 127.900 | 0 | 46.985 | |||||
| 17/03/2026 | 124.800 | 0 | 45.675 | 1,100,000 | 0.024 | |||
| 16/03/2026 | 124.300 | 0 | 45.749 | 62,000 | 0.025 | |||
| 13/03/2026 | 122.500 | 0 | 43.493 | 600,000 | 0.023 | |||
| 12/03/2026 | 128.900 | 0 | 44.494 | |||||
| 11/03/2026 | 129.478 | 0 | 46.032 | |||||
| 10/03/2026 | 132.378 | 0 | 47.436 | |||||
| 09/03/2026 | 126.378 | 0 | 45.260 | |||||
| 06/03/2026 | 131.678 | 0 | 47.159 | |||||
| 05/03/2026 | 130.378 | 0 | 46.407 | |||||
| 04/03/2026 | 127.278 | 0 | 45.678 | |||||
| 03/03/2026 | 132.278 | 0 | 45.052 | |||||
| 02/03/2026 | 136.178 | 0 | 46.755 | |||||
| 27/02/2026 | 143.778 | 0 | 47.262 | |||||
| 26/02/2026 | 141.478 | 0 | 47.477 | |||||
| 25/02/2026 | 139.178 | 0 | 47.866 | |||||
| 24/02/2026 | 131.778 | 0 | 44.481 | |||||
| 23/02/2026 | 132.378 | 0 | 43.542 | |||||
| 20/02/2026 | 130.778 | 0 | 44.658 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |