| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 79.503 | ||||||
| 24/03/2026 | 86.850 | 0 | 79.550 | |||||
| 23/03/2026 | 83.300 | 0 | 80.212 | 20,000 | 0.046 | 20,000 | 0.044 | |
| 20/03/2026 | 0 | 80.076 | ||||||
| 19/03/2026 | 0 | 79.941 | ||||||
| 18/03/2026 | 0 | 78.644 | ||||||
| 17/03/2026 | 0 | 80.099 | 10,000 | 0.072 | 10,000 | 0.074 | ||
| 16/03/2026 | 0 | 79.527 | 200,000 | 0.076 | 200,000 | 0.070 | ||
| 13/03/2026 | 88.000 | 0 | 77.795 | |||||
| 12/03/2026 | 0 | 77.812 | ||||||
| 11/03/2026 | 91.750 | 0 | 77.073 | |||||
| 10/03/2026 | 90.650 | 0 | 76.848 | |||||
| 09/03/2026 | 0 | 79.270 | 10,000 | 0.061 | 10,000 | 0.060 | ||
| 06/03/2026 | 0 | 79.075 | 50,000 | 0.064 | 50,000 | 0.062 | ||
| 05/03/2026 | 0 | 79.382 | ||||||
| 04/03/2026 | 0 | 79.526 | ||||||
| 03/03/2026 | 87.800 | 0 | 79.614 | |||||
| 02/03/2026 | 0 | 79.964 | 50,000 | 0.085 | 50,000 | 0.084 | ||
| 27/02/2026 | 0 | 78.915 | 100,000 | 0.095 | 100,000 | 0.095 | ||
| 26/02/2026 | 0 | 80.298 | 80,000 | 0.105 | 80,000 | 0.104 |
| 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 |