| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 90.000 | 0 | 47.633 | |||||
| 24/03/2026 | 79.000 | 0 | 46.464 | |||||
| 23/03/2026 | 76.550 | 0 | 49.899 | |||||
| 20/03/2026 | 79.150 | 0 | 44.944 | |||||
| 19/03/2026 | 80.700 | 0 | 44.164 | |||||
| 18/03/2026 | 80.300 | 0 | 45.313 | 145,000 | 0.015 | |||
| 17/03/2026 | 80.000 | 0 | 47.829 | |||||
| 16/03/2026 | 78.300 | 0 | 48.579 | |||||
| 13/03/2026 | 75.950 | 0 | 48.529 | |||||
| 12/03/2026 | 76.700 | 0 | 48.045 | |||||
| 11/03/2026 | 77.400 | 0 | 47.583 | |||||
| 10/03/2026 | 79.100 | 0 | 45.551 | 610,000 | 0.013 | |||
| 09/03/2026 | 78.700 | 0 | 46.638 | 170,000 | 0.016 | |||
| 06/03/2026 | 76.850 | 0 | 47.764 | |||||
| 05/03/2026 | 74.500 | 0 | 47.314 | |||||
| 04/03/2026 | 75.400 | 0 | 47.641 | |||||
| 03/03/2026 | 75.650 | 0 | 48.699 | 2,425,000 | 0.014 | |||
| 02/03/2026 | 77.400 | 0 | 46.659 | |||||
| 27/02/2026 | 81.150 | 0 | 46.081 | 12,990,000 | 0.025 | 3,910,000 | 0.024 | |
| 26/02/2026 | 80.450 | 0 | 45.171 | 150,000 | 0.025 | 6,725,000 | 0.021 |
| 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 |