| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 74.555 | ||||||
| 24/03/2026 | 0 | 76.218 | ||||||
| 23/03/2026 | 0 | 80.372 | ||||||
| 20/03/2026 | 0 | 72.250 | ||||||
| 19/03/2026 | 0 | 70.333 | ||||||
| 18/03/2026 | 0 | 65.348 | ||||||
| 17/03/2026 | 0 | 65.197 | ||||||
| 16/03/2026 | 0 | 67.032 | ||||||
| 13/03/2026 | 0 | 64.994 | ||||||
| 12/03/2026 | 0 | 61.904 | ||||||
| 11/03/2026 | 0 | 61.188 | 10,000 | 0.015 | ||||
| 10/03/2026 | 0 | 61.307 | ||||||
| 09/03/2026 | 0 | 61.012 | ||||||
| 06/03/2026 | 0 | 59.337 | 10,000 | 0.016 | ||||
| 05/03/2026 | 0 | 61.404 | ||||||
| 04/03/2026 | 0 | 58.546 | 26,000 | 0.018 | 10,000 | 0.018 | ||
| 03/03/2026 | 0 | 61.142 | ||||||
| 02/03/2026 | 0 | 60.032 | 576,000 | 0.031 | 300,000 | 0.032 | ||
| 27/02/2026 | 0 | 58.808 | 150,000 | 0.034 | 150,000 | 0.036 | ||
| 26/02/2026 | 0 | 59.043 | 600,000 | 0.042 | 600,000 | 0.044 |
| 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 |