| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 32.240 | 0 | 79.299 | |||||
| 24/03/2026 | 32.700 | 0 | 77.673 | |||||
| 23/03/2026 | 31.640 | 0 | 80.399 | |||||
| 20/03/2026 | 32.960 | 0 | 75.814 | |||||
| 19/03/2026 | 33.400 | 0 | 74.344 | |||||
| 18/03/2026 | 34.300 | 0 | 71.688 | |||||
| 17/03/2026 | 34.320 | 0 | 71.374 | 120,000 | 0.010 | |||
| 16/03/2026 | 33.080 | 0 | 74.400 | 50,000 | 0.010 | |||
| 13/03/2026 | 32.900 | 0 | 74.102 | 20,000 | 0.010 | |||
| 12/03/2026 | 33.360 | 0 | 72.624 | |||||
| 11/03/2026 | 33.320 | 0 | 72.480 | |||||
| 10/03/2026 | 33.000 | 0 | 73.029 | |||||
| 09/03/2026 | 33.260 | 0 | 72.098 | |||||
| 06/03/2026 | 34.060 | 0 | 69.325 | |||||
| 05/03/2026 | 33.120 | 0 | 71.501 | |||||
| 04/03/2026 | 33.280 | 0 | 70.853 | |||||
| 03/03/2026 | 33.400 | 0 | 70.307 | |||||
| 02/03/2026 | 34.800 | 0 | 66.585 | 190,000 | 0.011 | |||
| 27/02/2026 | 36.040 | 0 | 66.787 | |||||
| 26/02/2026 | 36.120 | 0 | 66.380 | 60,000 | 0.013 |
| 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 |