| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 106.900 | 0 | 167.629 | |||||
| 25/03/2026 | 110.400 | 0 | 137.136 | |||||
| 24/03/2026 | 105.600 | 0 | 147.136 | |||||
| 23/03/2026 | 102.600 | 0 | 149.649 | |||||
| 20/03/2026 | 107.200 | 0 | 111.893 | |||||
| 19/03/2026 | 107.100 | 0 | 107.435 | |||||
| 18/03/2026 | 111.400 | 0 | 89.987 | |||||
| 17/03/2026 | 110.900 | 0 | 88.166 | |||||
| 16/03/2026 | 111.300 | 0 | 84.024 | |||||
| 13/03/2026 | 112.700 | 0 | 73.035 | |||||
| 12/03/2026 | 115.300 | 0 | 64.547 | |||||
| 11/03/2026 | 117.800 | 0 | 56.797 | |||||
| 10/03/2026 | 117.400 | 0 | 56.343 | |||||
| 09/03/2026 | 113.900 | 0 | 63.183 | |||||
| 06/03/2026 | 119.100 | 0 | 47.867 | |||||
| 05/03/2026 | 121.500 | 0 | 48.179 | |||||
| 04/03/2026 | 121.800 | 0 | 48.535 | 25,000 | 0.043 | |||
| 03/03/2026 | 123.500 | 0 | 52.452 | 225,000 | 0.065 | 25,000 | 0.064 | |
| 02/03/2026 | 125.500 | 0 | 52.015 | |||||
| 27/02/2026 | 127.600 | 0 | 49.057 | 1,725,000 | 0.099 | 2,400,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |