| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 49.640 | 0 | 79.465 | |||||
| 24/03/2026 | 48.800 | 0 | 79.141 | 260,000 | 0.180 | 182,500 | 0.188 | |
| 23/03/2026 | 46.980 | 0 | 79.549 | 257,500 | 0.182 | |||
| 20/03/2026 | 49.000 | 0 | 79.450 | |||||
| 19/03/2026 | 49.800 | 0 | 79.282 | 2,500 | 0.214 | 2,500 | 0.216 | |
| 18/03/2026 | 51.050 | 0 | ||||||
| 17/03/2026 | 51.750 | 0 |
| 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 |