| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 47.547 | ||||||
| 24/03/2026 | 0 | 47.391 | ||||||
| 23/03/2026 | 0 | 47.804 | ||||||
| 20/03/2026 | 0 | 47.677 | ||||||
| 19/03/2026 | 0 | 47.841 | ||||||
| 18/03/2026 | 0 | 47.254 | ||||||
| 17/03/2026 | 0 | 47.796 | ||||||
| 16/03/2026 | 0 | 47.235 | ||||||
| 13/03/2026 | 0 | 47.794 | ||||||
| 12/03/2026 | 0 | 47.723 | ||||||
| 11/03/2026 | 0 | 46.960 | ||||||
| 10/03/2026 | 0 | 46.997 | ||||||
| 09/03/2026 | 0 | 47.377 | ||||||
| 06/03/2026 | 0 | 46.272 | ||||||
| 05/03/2026 | 0 | 47.306 | ||||||
| 04/03/2026 | 0 | 47.060 | 20,000 | 0.132 | 20,000 | 0.134 | ||
| 03/03/2026 | 0 | |||||||
| 02/03/2026 | 0 | |||||||
| 27/02/2026 | 0 | |||||||
| 26/02/2026 | 0 |
| 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 |