| 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 | 80.680 | |||||
| 24/03/2026 | 86.850 | 0 | 82.484 | |||||
| 23/03/2026 | 83.300 | 0 | 84.783 | |||||
| 20/03/2026 | 88.400 | 0 | 82.787 | 60,000 | 0.094 | |||
| 19/03/2026 | 89.400 | 0 | 82.979 | 300,000 | 0.095 | 360,000 | 0.095 | |
| 18/03/2026 | 94.850 | 0 | 81.274 | 110,000 | 0.102 | 110,000 | 0.101 | |
| 17/03/2026 | 91.350 | 0 | 82.962 | |||||
| 16/03/2026 | 94.500 | 0 | 82.014 | 680,000 | 0.106 | 690,000 | 0.107 | |
| 13/03/2026 | 88.000 | 0 | 80.312 | 320,000 | 0.088 | 360,000 | 0.087 | |
| 12/03/2026 | 95.000 | 0 | 80.217 | 680,000 | 0.112 | 680,000 | 0.112 | |
| 11/03/2026 | 91.750 | 0 | 80.588 | 110,000 | 0.096 | 110,000 | 0.096 | |
| 10/03/2026 | 90.650 | 0 | 79.812 | |||||
| 09/03/2026 | 87.300 | 0 | 80.797 | |||||
| 06/03/2026 | 88.000 | 0 | 79.602 | |||||
| 05/03/2026 | 87.250 | 0 | 80.281 | |||||
| 04/03/2026 | 86.250 | 0 | 80.866 | |||||
| 03/03/2026 | 87.800 | 0 | 81.215 | |||||
| 02/03/2026 | 92.950 | 0 | 82.569 | |||||
| 27/02/2026 | 96.750 | 0 | 82.344 | |||||
| 26/02/2026 | 97.850 | 0 | 82.199 | 410,000 | 0.132 | 510,000 | 0.132 |
| 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 |