| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 30.200 | 0 | 101.219 | |||||
| 24/03/2026 | 28.960 | 0 | 106.876 | |||||
| 23/03/2026 | 26.940 | 0 | 118.078 | |||||
| 20/03/2026 | 27.880 | 0 | 104.320 | |||||
| 19/03/2026 | 27.600 | 0 | 103.965 | |||||
| 18/03/2026 | 30.120 | 0 | 86.916 | |||||
| 17/03/2026 | 30.540 | 0 | 82.932 | |||||
| 16/03/2026 | 30.600 | 0 | 81.101 | |||||
| 13/03/2026 | 31.000 | 0 | 74.989 | |||||
| 12/03/2026 | 32.720 | 0 | 65.315 | |||||
| 11/03/2026 | 33.940 | 0 | 58.590 | |||||
| 10/03/2026 | 32.800 | 0 | 62.953 | |||||
| 09/03/2026 | 32.240 | 0 | 64.637 | |||||
| 06/03/2026 | 31.900 | 0 | 63.540 | |||||
| 05/03/2026 | 32.320 | 0 | 60.847 | |||||
| 04/03/2026 | 33.280 | 0 | 55.936 | 3,800,000 | 0.011 | 1,095,000 | 0.016 | |
| 03/03/2026 | 34.240 | 0 | 60.635 | 1,720,000 | 0.027 | 7,235,000 | 0.024 | |
| 02/03/2026 | 36.560 | 0 | 58.482 | 2,165,000 | 0.029 | 6,785,000 | 0.028 | |
| 27/02/2026 | 34.500 | 0 | 56.686 | 2,990,000 | 0.025 | 3,845,000 | 0.026 | |
| 26/02/2026 | 33.900 | 0 | 57.546 | 1,505,000 | 0.026 | 5,705,000 | 0.026 |
| 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 |