| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 505.500 | 0 | 37.921 | |||||
| 24/03/2026 | 514.000 | 0 | 38.269 | |||||
| 23/03/2026 | 498.400 | 0 | 39.105 | |||||
| 20/03/2026 | 508.000 | 0 | 38.330 | |||||
| 19/03/2026 | 513.000 | 0 | 37.123 | |||||
| 18/03/2026 | 550.500 | 0 | 35.973 | |||||
| 17/03/2026 | 550.000 | 0 | 35.935 | |||||
| 16/03/2026 | 558.500 | 0 | 35.456 | |||||
| 13/03/2026 | 547.500 | 0 | 36.027 | |||||
| 12/03/2026 | 546.500 | 0 | 36.208 | |||||
| 11/03/2026 | 552.000 | 0 | 35.572 | |||||
| 10/03/2026 | 553.500 | 0 | 34.774 | |||||
| 09/03/2026 | 516.000 | 0 | 36.186 | |||||
| 06/03/2026 | 519.000 | 0 | 35.289 | 100,000 | 0.062 | |||
| 05/03/2026 | 502.000 | 0 | 36.255 | |||||
| 04/03/2026 | 506.000 | 0 | 36.107 | 170,000 | 0.057 | |||
| 03/03/2026 | 510.500 | 0 | 35.357 | 230,000 | 0.062 | 300,000 | 0.061 | |
| 02/03/2026 | 514.000 | 0 | 35.099 | 190,000 | 0.059 | 290,000 | 0.058 | |
| 27/02/2026 | 518.000 | 0 | 35.234 | 50,000 | 0.067 | 50,000 | 0.063 | |
| 26/02/2026 | 512.000 | 0 | 35.300 | 140,000 | 0.064 | 100,000 | 0.069 |
| 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 |