| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 637.500 | 0 | 72.354 | |||||
| 24/03/2026 | 645.000 | 0 | 72.857 | |||||
| 23/03/2026 | 662.000 | 0 | 71.642 | 20,000 | 0.057 | |||
| 20/03/2026 | 698.000 | 0 | 57.077 | |||||
| 19/03/2026 | 644.000 | 0 | 68.921 | |||||
| 18/03/2026 | 650.500 | 0 | 66.541 | 20,000 | 0.045 | |||
| 17/03/2026 | 648.000 | 0 | 66.681 | 10,000 | 0.046 | |||
| 16/03/2026 | 670.000 | 0 | 66.638 | 1,150,000 | 0.059 | |||
| 13/03/2026 | 621.000 | 0 | 61.207 | |||||
| 12/03/2026 | 610.000 | 0 | 62.911 | |||||
| 11/03/2026 | 599.500 | 0 | 65.484 | |||||
| 10/03/2026 | 550.000 | 0 | 74.076 | |||||
| 09/03/2026 | 503.000 | 0 | 89.733 | |||||
| 06/03/2026 | 513.000 | 0 | 84.726 | |||||
| 05/03/2026 | 499.800 | 0 | 87.248 | |||||
| 04/03/2026 | 479.200 | 0 | 90.750 | |||||
| 03/03/2026 | 487.000 | 0 | 87.975 | |||||
| 02/03/2026 | 484.400 | 0 | 87.871 | |||||
| 27/02/2026 | 496.000 | 0 | 82.892 | |||||
| 26/02/2026 | 498.400 | 0 | 81.657 |
| 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 |