| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 3.030 | 0 | 85.184 | |||||
| 24/03/2026 | 3.030 | 0 | 84.448 | |||||
| 23/03/2026 | 3.000 | 0 | 84.803 | 5,500 | 0.067 | 101,500 | 0.069 | |
| 20/03/2026 | 3.150 | 0 | 85.222 | |||||
| 19/03/2026 | 3.270 | 0 | 84.709 | 51,500 | 0.087 | |||
| 18/03/2026 | 3.340 | 0 | 85.760 | |||||
| 17/03/2026 | 3.440 | 0 | 83.901 | |||||
| 16/03/2026 | 3.380 | 0 | 84.936 | |||||
| 13/03/2026 | 3.370 | 0 | 85.255 | 100,000 | 0.101 | 100,000 | 0.103 | |
| 12/03/2026 | 3.380 | 0 | 85.193 | |||||
| 11/03/2026 | 3.410 | 0 | 84.869 | |||||
| 10/03/2026 | 3.430 | 0 | 85.211 | |||||
| 09/03/2026 | 3.440 | 0 | 84.717 | |||||
| 06/03/2026 | 3.490 | 0 | 84.632 | |||||
| 05/03/2026 | 3.460 | 0 | 85.099 | |||||
| 04/03/2026 | 3.470 | 0 | 84.608 | 54,000 | 0.101 | |||
| 03/03/2026 | 3.390 | 0 | 85.099 | 230,000 | 0.113 | |||
| 02/03/2026 | 3.530 | 0 | 85.894 | 30,000 | 0.124 | |||
| 27/02/2026 | 3.760 | 0 | 82.652 | 55,000 | 0.134 | 75,000 | 0.132 | |
| 26/02/2026 | 3.790 | 0 | 84.446 | 30,000 | 0.138 |
| 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 |