| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 44.350 | ||||||
| 24/03/2026 | 0 | 41.580 | ||||||
| 23/03/2026 | 0 | 38.160 | 600,000 | 0.012 | ||||
| 20/03/2026 | 0 | 46.082 | ||||||
| 19/03/2026 | 0 | 45.808 | ||||||
| 18/03/2026 | 0 | 50.689 | ||||||
| 17/03/2026 | 0 | 50.943 | ||||||
| 16/03/2026 | 0 | 49.930 | ||||||
| 13/03/2026 | 0 | 50.532 | ||||||
| 12/03/2026 | 0 | 51.879 | ||||||
| 11/03/2026 | 0 | 51.831 | ||||||
| 10/03/2026 | 0 | 51.194 | ||||||
| 09/03/2026 | 0 | 49.205 | ||||||
| 06/03/2026 | 0 | 49.028 | ||||||
| 05/03/2026 | 0 | 48.902 | ||||||
| 04/03/2026 | 0 | 48.639 | ||||||
| 03/03/2026 | 0 | 51.102 | ||||||
| 02/03/2026 | 0 | 52.352 | ||||||
| 27/02/2026 | 0 | 47.722 | ||||||
| 26/02/2026 | 0 | 47.354 |
| 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 |