| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 88.650 | 0 | 72.745 | |||||
| 24/03/2026 | 86.850 | 0 | 73.020 | |||||
| 23/03/2026 | 83.300 | 0 | 73.610 | 75,000 | 0.040 | |||
| 20/03/2026 | 88.400 | 0 | 73.119 | |||||
| 19/03/2026 | 89.400 | 0 | 73.791 | |||||
| 18/03/2026 | 94.850 | 0 | 73.564 | 100,000 | 0.060 | |||
| 17/03/2026 | 91.350 | 0 | 72.586 | 200,000 | 0.059 | |||
| 16/03/2026 | 94.500 | 0 | 72.912 | 165,000 | 0.076 | 805,000 | 0.070 | |
| 13/03/2026 | 88.000 | 0 | 69.087 | |||||
| 12/03/2026 | 95.000 | 0 | 69.592 | |||||
| 11/03/2026 | 91.750 | 0 | 70.110 | |||||
| 10/03/2026 | 90.650 | 0 | 69.142 | 745,000 | 0.045 | |||
| 09/03/2026 | 87.300 | 0 | 69.365 | |||||
| 06/03/2026 | 88.000 | 0 | 70.857 | |||||
| 05/03/2026 | 87.250 | 0 | 71.008 | |||||
| 04/03/2026 | 86.250 | 0 | 71.008 | |||||
| 03/03/2026 | 87.800 | 0 | 70.873 | |||||
| 02/03/2026 | 92.950 | 0 | 71.754 | |||||
| 27/02/2026 | 96.750 | 0 | 71.320 | |||||
| 26/02/2026 | 97.850 | 0 | 71.915 |
| 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 |