| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 43.311 | ||||||
| 24/03/2026 | 0 | 44.025 | 7,500 | 0.085 | ||||
| 23/03/2026 | 0 | 44.696 | 122,500 | 0.075 | ||||
| 20/03/2026 | 0 | 41.180 | 625,000 | 0.063 | ||||
| 19/03/2026 | 0 | 40.644 | ||||||
| 18/03/2026 | 0 | 40.922 | ||||||
| 17/03/2026 | 0 | 41.079 | ||||||
| 16/03/2026 | 0 | 42.178 | ||||||
| 13/03/2026 | 0 | 43.001 | 2,500 | 0.041 | ||||
| 12/03/2026 | 0 | 42.232 | 302,500 | 0.034 | ||||
| 11/03/2026 | 63.750 | 0 | 42.303 | 3,395,000 | 0.037 | |||
| 10/03/2026 | 64.200 | 0 | 40.080 | 2,500 | 0.031 | |||
| 09/03/2026 | 0 | 42.915 | 100,000 | 0.059 | ||||
| 06/03/2026 | 0 | 40.443 | ||||||
| 05/03/2026 | 0 | 39.745 | ||||||
| 04/03/2026 | 0 | 40.012 | 630,000 | 0.044 | ||||
| 03/03/2026 | 0 | 40.997 | ||||||
| 02/03/2026 | 0 | 40.187 | ||||||
| 27/02/2026 | 0 | 39.634 | ||||||
| 26/02/2026 | 0 | 40.619 |
| 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 |