| 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 | 47.119 | |||||
| 24/03/2026 | 645.000 | 0 | 50.069 | |||||
| 23/03/2026 | 662.000 | 0 | 48.702 | |||||
| 20/03/2026 | 698.000 | 0 | 24.015 | |||||
| 19/03/2026 | 644.000 | 0 | 45.914 | |||||
| 18/03/2026 | 650.500 | 0 | 45.039 | |||||
| 17/03/2026 | 648.000 | 0 | 45.903 | |||||
| 16/03/2026 | 670.000 | 0 | 41.490 | |||||
| 13/03/2026 | 621.000 | 0 | 42.890 | |||||
| 12/03/2026 | 610.000 | 0 | 42.632 | 76,000 | 0.570 | 76,000 | 0.580 | |
| 11/03/2026 | 599.500 | 0 | 40.219 | |||||
| 10/03/2026 | 550.000 | 0 | 39.838 | 200,000 | 0.275 | |||
| 09/03/2026 | 503.000 | 0 | 43.026 | 200,000 | 0.151 | |||
| 06/03/2026 | 513.000 | 0 | 40.781 | |||||
| 05/03/2026 | 499.800 | 0 | 43.007 | |||||
| 04/03/2026 | 479.200 | 0 | 44.174 | |||||
| 03/03/2026 | 487.000 | 0 | 43.474 | |||||
| 02/03/2026 | 484.400 | 0 | 43.971 | |||||
| 27/02/2026 | 496.000 | 0 | 43.817 | |||||
| 26/02/2026 | 498.400 | 0 | 43.815 | 20,000 | 0.209 | 20,000 | 0.208 |
| 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 |