| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0 | 46.870 | ||||||
| 20/03/2026 | 0 | 49.605 | ||||||
| 19/03/2026 | 0 | 46.232 | ||||||
| 18/03/2026 | 0 | 47.858 | ||||||
| 17/03/2026 | 0 | 46.097 | ||||||
| 16/03/2026 | 0 | 46.337 | ||||||
| 13/03/2026 | 0 | 44.999 | ||||||
| 12/03/2026 | 0 | 46.613 | ||||||
| 11/03/2026 | 0 | 48.484 | ||||||
| 10/03/2026 | 0 | 47.601 | ||||||
| 09/03/2026 | 0 | 46.695 | 120,000 | 0.018 | 300,000 | 0.021 | ||
| 06/03/2026 | 0 | 46.891 | ||||||
| 05/03/2026 | 0 | 46.255 | 400,000 | 0.011 | 30,000 | 0.013 | ||
| 04/03/2026 | 0 | 42.830 | 2,000,000 | 0.015 | 20,000 | 0.015 | ||
| 03/03/2026 | 0 | 45.853 | ||||||
| 02/03/2026 | 0 | 45.699 | ||||||
| 27/02/2026 | 0 | 46.905 | ||||||
| 26/02/2026 | 0 | 44.818 | ||||||
| 25/02/2026 | 0 | 44.485 | ||||||
| 24/02/2026 | 0 | 44.694 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |