| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 53.050 | 0 | 77.168 | |||||
| 24/03/2026 | 52.800 | 0 | 77.176 | |||||
| 23/03/2026 | 51.700 | 0 | 79.029 | |||||
| 20/03/2026 | 53.800 | 0 | 73.194 | |||||
| 19/03/2026 | 55.350 | 0 | 69.648 | |||||
| 18/03/2026 | 59.000 | 0 | 62.275 | 200,000 | 0.010 | |||
| 17/03/2026 | 59.850 | 0 | 62.746 | 290,000 | 0.012 | |||
| 16/03/2026 | 60.000 | 0 | 63.208 | |||||
| 13/03/2026 | 59.150 | 0 | 63.701 | |||||
| 12/03/2026 | 60.200 | 0 | 61.398 | |||||
| 11/03/2026 | 60.850 | 0 | 59.874 | |||||
| 10/03/2026 | 61.400 | 0 | 58.518 | 30,000 | 0.013 | |||
| 09/03/2026 | 60.550 | 0 | 61.708 | |||||
| 06/03/2026 | 61.450 | 0 | 59.097 | 5,000 | 0.015 | |||
| 05/03/2026 | 59.600 | 0 | 59.076 | |||||
| 04/03/2026 | 59.550 | 0 | 59.908 | |||||
| 03/03/2026 | 60.250 | 0 | 59.353 | |||||
| 02/03/2026 | 60.750 | 0 | 58.171 | 380,000 | 0.013 | |||
| 27/02/2026 | 62.850 | 0 | 57.099 | |||||
| 26/02/2026 | 63.600 | 0 | 57.032 | 2,430,000 | 0.020 |
| 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 |