| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 168.300 | 0 | 143.721 | |||||
| 24/03/2026 | 217.200 | 0 | 96.600 | |||||
| 23/03/2026 | 202.200 | 0 | 107.156 | |||||
| 20/03/2026 | 209.600 | 0 | 95.951 | |||||
| 19/03/2026 | 212.800 | 0 | 91.993 | |||||
| 18/03/2026 | 221.800 | 0 | 83.995 | |||||
| 17/03/2026 | 215.400 | 0 | 87.330 | |||||
| 16/03/2026 | 208.800 | 0 | 90.857 | |||||
| 13/03/2026 | 204.800 | 0 | 90.027 | |||||
| 12/03/2026 | 205.200 | 0 | 88.575 | |||||
| 11/03/2026 | 204.800 | 0 | 94.575 | |||||
| 10/03/2026 | 206.000 | 0 | 92.503 | |||||
| 09/03/2026 | 206.200 | 0 | 91.242 | |||||
| 06/03/2026 | 207.400 | 0 | 87.290 | |||||
| 05/03/2026 | 206.200 | 0 | 87.155 | |||||
| 04/03/2026 | 207.000 | 0 | 85.670 | |||||
| 03/03/2026 | 212.600 | 0 | 81.036 | |||||
| 02/03/2026 | 225.000 | 0 | 72.328 | 32,000 | 0.013 | |||
| 27/02/2026 | 229.800 | 0 | 70.747 | 1,220,000 | 0.019 | 614,000 | 0.019 | |
| 26/02/2026 | 225.200 | 0 | 72.055 | 626,000 | 0.021 | 648,000 | 0.022 |
| 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 |