| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 17.320 | 0 | 70.111 | |||||
| 24/03/2026 | 17.180 | 0 | 70.514 | |||||
| 23/03/2026 | 16.110 | 0 | 76.736 | |||||
| 20/03/2026 | 17.190 | 0 | 70.150 | |||||
| 19/03/2026 | 17.560 | 0 | 70.225 | |||||
| 18/03/2026 | 18.600 | 0 | 70.163 | |||||
| 17/03/2026 | 18.530 | 0 | 70.780 | |||||
| 16/03/2026 | 18.400 | 0 | 71.178 | |||||
| 13/03/2026 | 18.830 | 0 | 70.680 | |||||
| 12/03/2026 | 19.800 | 0 | 70.192 | |||||
| 11/03/2026 | 20.600 | 0 | 70.192 | |||||
| 10/03/2026 | 20.820 | 0 | 68.753 | |||||
| 09/03/2026 | 20.300 | 0 | 70.488 | |||||
| 06/03/2026 | 21.420 | 0 | 68.755 | 846,000 | 0.073 | 846,000 | 0.073 | |
| 05/03/2026 | 22.200 | 0 | 69.685 | 522,000 | 0.102 | 522,000 | 0.104 | |
| 04/03/2026 | 23.020 | 0 | 68.825 | 3,015,000 | 0.102 | 3,015,000 | 0.103 | |
| 03/03/2026 | 23.080 | 0 | 70.093 | 171,000 | 0.110 | 171,000 | 0.110 |
| 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 |