| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 57.550 | 0 | 89.160 | |||||
| 25/03/2026 | 58.400 | 0 | 86.556 | |||||
| 24/03/2026 | 58.500 | 0 | 85.682 | |||||
| 23/03/2026 | 57.150 | 0 | 88.132 | |||||
| 20/03/2026 | 57.850 | 0 | 84.746 | |||||
| 19/03/2026 | 57.550 | 0 | 84.837 | |||||
| 18/03/2026 | 59.650 | 0 | 79.726 | |||||
| 17/03/2026 | 62.600 | 0 | 77.103 | |||||
| 16/03/2026 | 61.950 | 0 | 77.966 | |||||
| 13/03/2026 | 60.900 | 0 | 78.683 | |||||
| 12/03/2026 | 60.850 | 0 | 79.243 | |||||
| 11/03/2026 | 62.000 | 0 | 77.259 | |||||
| 10/03/2026 | 61.950 | 0 | 76.855 | |||||
| 09/03/2026 | 60.750 | 0 | 78.889 | |||||
| 06/03/2026 | 61.100 | 0 | 77.660 | |||||
| 05/03/2026 | 60.500 | 0 | 78.456 | 1,000,000 | 0.023 | |||
| 04/03/2026 | 60.750 | 0 | 79.172 | |||||
| 03/03/2026 | 62.600 | 0 | 76.479 | |||||
| 02/03/2026 | 63.800 | 0 | 76.493 | |||||
| 27/02/2026 | 65.000 | 0 | 74.806 | 940,000 | 0.033 | 940,000 | 0.033 |
| 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 |