| 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 | 113.211 | |||||
| 24/03/2026 | 217.200 | 0 | 71.489 | 212,000 | 0.016 | |||
| 23/03/2026 | 202.200 | 0 | 79.206 | |||||
| 20/03/2026 | 209.600 | 0 | 71.205 | |||||
| 19/03/2026 | 212.800 | 0 | 68.397 | |||||
| 18/03/2026 | 221.800 | 0 | 67.356 | 18,000 | 0.024 | |||
| 17/03/2026 | 215.400 | 0 | 66.999 | |||||
| 16/03/2026 | 208.800 | 0 | 67.635 | |||||
| 13/03/2026 | 204.800 | 0 | 68.074 | |||||
| 12/03/2026 | 205.200 | 0 | 68.891 | |||||
| 11/03/2026 | 204.800 | 0 | 68.337 | |||||
| 10/03/2026 | 206.000 | 0 | 68.353 | |||||
| 09/03/2026 | 206.200 | 0 | 69.081 | |||||
| 06/03/2026 | 207.400 | 0 | 65.779 | |||||
| 05/03/2026 | 206.200 | 0 | 65.975 | 68,000 | 0.028 | |||
| 04/03/2026 | 207.000 | 0 | 66.183 | 22,000 | 0.022 | |||
| 03/03/2026 | 212.600 | 0 | 64.599 | 70,000 | 0.027 | 22,000 | 0.031 | |
| 02/03/2026 | 225.000 | 0 | 64.687 | 50,000 | 0.053 | |||
| 27/02/2026 | 229.800 | 0 | 63.875 | |||||
| 26/02/2026 | 225.200 | 0 | 63.314 | 372,000 | 0.052 | 422,000 | 0.055 |
| 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 |