| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 34.560 | 0 | 108.186 | |||||
| 24/03/2026 | 34.040 | 0 | 109.343 | |||||
| 23/03/2026 | 33.040 | 0 | 112.235 | |||||
| 20/03/2026 | 34.500 | 0 | 105.422 | |||||
| 19/03/2026 | 36.140 | 0 | 99.534 | |||||
| 18/03/2026 | 37.720 | 0 | 96.802 | |||||
| 17/03/2026 | 36.940 | 0 | 98.718 | |||||
| 16/03/2026 | 37.160 | 0 | 97.522 | |||||
| 13/03/2026 | 36.460 | 0 | 98.211 | |||||
| 12/03/2026 | 37.200 | 0 | 96.710 | |||||
| 11/03/2026 | 38.500 | 0 | 92.322 | |||||
| 10/03/2026 | 39.200 | 0 | 89.788 | |||||
| 09/03/2026 | 38.300 | 0 | 91.975 | |||||
| 06/03/2026 | 38.460 | 0 | 90.209 | |||||
| 05/03/2026 | 37.220 | 0 | 93.418 | |||||
| 04/03/2026 | 37.560 | 0 | 91.985 | |||||
| 03/03/2026 | 36.500 | 0 | 94.701 | |||||
| 02/03/2026 | 37.500 | 0 | 94.734 | |||||
| 27/02/2026 | 39.780 | 0 | 93.649 | 250,000 | 0.029 | |||
| 26/02/2026 | 40.000 | 0 | 93.484 |
| 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 |