| 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 | 138.779 | |||||
| 24/03/2026 | 217.200 | 0 | 91.453 | |||||
| 23/03/2026 | 202.200 | 0 | 102.200 | |||||
| 20/03/2026 | 209.600 | 0 | 91.196 | |||||
| 19/03/2026 | 212.800 | 0 | 87.293 | |||||
| 18/03/2026 | 221.800 | 0 | 79.309 | |||||
| 17/03/2026 | 215.400 | 0 | 82.754 | |||||
| 16/03/2026 | 208.800 | 0 | 86.386 | |||||
| 13/03/2026 | 204.800 | 0 | 85.758 | |||||
| 12/03/2026 | 205.200 | 0 | 84.359 | |||||
| 11/03/2026 | 204.800 | 0 | 83.573 | |||||
| 10/03/2026 | 206.000 | 0 | 81.682 | |||||
| 09/03/2026 | 206.200 | 0 | 80.559 | |||||
| 06/03/2026 | 207.400 | 0 | 77.013 | |||||
| 05/03/2026 | 206.200 | 0 | 76.948 | |||||
| 04/03/2026 | 207.000 | 0 | 75.601 | |||||
| 03/03/2026 | 212.600 | 0 | 72.526 | 900,000 | 0.012 | 1,100,000 | 0.013 | |
| 02/03/2026 | 225.000 | 0 | 70.944 | 3,780,000 | 0.020 | 4,030,000 | 0.020 | |
| 27/02/2026 | 229.800 | 0 | 70.991 | 590,000 | 0.023 | 466,000 | 0.022 | |
| 26/02/2026 | 225.200 | 0 | 71.885 | 750,000 | 0.026 | 764,000 | 0.026 |
| 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 |