| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 40.235 | ||||||
| 24/03/2026 | 0 | 40.454 | 600,000 | 0.010 | ||||
| 23/03/2026 | 0 | 42.866 | ||||||
| 20/03/2026 | 0 | 40.573 | 10,000 | 0.013 | ||||
| 19/03/2026 | 0 | 42.702 | ||||||
| 18/03/2026 | 0 | 39.927 | ||||||
| 17/03/2026 | 0 | 40.638 | 10,000 | 0.017 | ||||
| 16/03/2026 | 0 | 41.354 | ||||||
| 13/03/2026 | 0 | 41.714 | ||||||
| 12/03/2026 | 0 | 41.084 | 30,000 | 0.023 | ||||
| 11/03/2026 | 86.650 | 0 | 40.668 | |||||
| 10/03/2026 | 85.950 | 0 | 40.883 | |||||
| 09/03/2026 | 84.350 | 0 | 42.933 | |||||
| 06/03/2026 | 0 | 40.978 | ||||||
| 05/03/2026 | 0 | 41.082 | ||||||
| 04/03/2026 | 0 | 40.821 | 5,000 | 0.022 | ||||
| 03/03/2026 | 0 | 42.122 | ||||||
| 02/03/2026 | 0 | 41.946 | ||||||
| 27/02/2026 | 0 | 39.134 | ||||||
| 26/02/2026 | 0 | 39.879 | 25,000 | 0.047 | 75,000 | 0.048 |
| 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 |