| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 300.600 | 0 | 75.533 | |||||
| 25/03/2026 | 322.000 | 0 | 73.171 | 25,000 | 0.039 | |||
| 24/03/2026 | 341.800 | 0 | 74.811 | 25,000 | 0.053 | |||
| 23/03/2026 | 322.600 | 0 | 75.113 | |||||
| 20/03/2026 | 337.800 | 0 | 70.324 | |||||
| 19/03/2026 | 330.600 | 0 | 72.782 | 240,000 | 0.044 | |||
| 18/03/2026 | 341.200 | 0 | 73.521 | 140,000 | 0.052 | 140,000 | 0.052 | |
| 17/03/2026 | 352.000 | 0 | 72.886 | 1,070,000 | 0.059 | 1,040,000 | 0.060 | |
| 16/03/2026 | 351.600 | 0 | 73.358 | 80,000 | 0.053 | |||
| 13/03/2026 | 333.600 | 0 | 73.855 | 190,000 | 0.051 | |||
| 12/03/2026 | 328.400 | 0 | 72.366 | |||||
| 11/03/2026 | 322.000 | 0 | 72.862 | |||||
| 10/03/2026 | 317.400 | 0 | 73.959 | |||||
| 09/03/2026 | 324.000 | 0 | 74.264 | |||||
| 06/03/2026 | 326.800 | 0 | 73.589 | |||||
| 05/03/2026 | 328.200 | 0 | 73.603 | |||||
| 04/03/2026 | 341.400 | 0 | 70.822 | |||||
| 03/03/2026 | 333.400 | 0 | 72.379 | |||||
| 02/03/2026 | 333.000 | 0 | 72.352 | |||||
| 27/02/2026 | 357.000 | 0 | 71.738 | 980,000 | 0.068 | 980,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |