| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 101.823 | ||||||
| 24/03/2026 | 0 | 103.361 | ||||||
| 23/03/2026 | 0 | 102.855 | ||||||
| 20/03/2026 | 0 | 87.842 | ||||||
| 19/03/2026 | 0 | 82.510 | ||||||
| 18/03/2026 | 0 | 78.314 | ||||||
| 17/03/2026 | 0 | 78.596 | ||||||
| 16/03/2026 | 0 | 78.900 | ||||||
| 13/03/2026 | 0 | 83.345 | ||||||
| 12/03/2026 | 0 | 81.287 | ||||||
| 11/03/2026 | 0 | 73.532 | ||||||
| 10/03/2026 | 0 | 69.467 | ||||||
| 09/03/2026 | 0 | 70.383 | ||||||
| 06/03/2026 | 0 | 67.193 | 10,000 | 0.010 | 40,000 | 0.014 | ||
| 05/03/2026 | 0 | 68.112 | 40,000 | 0.010 | ||||
| 04/03/2026 | 0 | 70.353 | ||||||
| 03/03/2026 | 0 | 67.362 | ||||||
| 02/03/2026 | 0 | 64.425 | 20,000 | 0.015 | ||||
| 27/02/2026 | 0 | 61.268 | 200,000 | 0.018 | 320,000 | 0.020 | ||
| 26/02/2026 | 0 | 64.366 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |