| 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 | 77.158 | |||||
| 24/03/2026 | 52.800 | 0 | 77.166 | |||||
| 23/03/2026 | 51.700 | 0 | 79.019 | |||||
| 20/03/2026 | 53.800 | 0 | 73.184 | |||||
| 19/03/2026 | 55.350 | 0 | 69.638 | |||||
| 18/03/2026 | 59.000 | 0 | 62.265 | |||||
| 17/03/2026 | 59.850 | 0 | 60.334 | |||||
| 16/03/2026 | 60.000 | 0 | 59.707 | |||||
| 13/03/2026 | 59.150 | 0 | 60.192 | |||||
| 12/03/2026 | 60.200 | 0 | 57.992 | 110,000 | 0.010 | |||
| 11/03/2026 | 60.850 | 0 | 58.804 | |||||
| 10/03/2026 | 61.400 | 0 | 57.467 | |||||
| 09/03/2026 | 60.550 | 0 | 58.650 | |||||
| 06/03/2026 | 61.450 | 0 | 56.149 | |||||
| 05/03/2026 | 59.600 | 0 | 56.808 | |||||
| 04/03/2026 | 59.550 | 0 | 57.749 | |||||
| 03/03/2026 | 60.250 | 0 | 57.324 | |||||
| 02/03/2026 | 60.750 | 0 | 58.161 | |||||
| 27/02/2026 | 62.850 | 0 | 57.089 | |||||
| 26/02/2026 | 63.600 | 0 | 57.754 | 105,000 | 0.023 | 345,000 | 0.024 |
| 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 |