| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0 | 50.943 | ||||||
| 18/03/2026 | 0 | 50.371 | ||||||
| 17/03/2026 | 0 | 54.146 | 5,000 | 0.325 | 5,000 | 0.340 | ||
| 16/03/2026 | 0 | 61.343 | ||||||
| 13/03/2026 | 0 | 54.440 | ||||||
| 12/03/2026 | 0 | 58.121 | ||||||
| 11/03/2026 | 0 | 53.180 | 10,000 | 0.350 | ||||
| 10/03/2026 | 0 | 62.591 | ||||||
| 09/03/2026 | 0 | 59.079 | ||||||
| 06/03/2026 | 0 | 55.417 | 30,000 | 0.390 | ||||
| 05/03/2026 | 0 | 60.985 | ||||||
| 04/03/2026 | 0 | 58.687 | ||||||
| 03/03/2026 | 0 | 56.523 | 25,000 | 0.400 | ||||
| 02/03/2026 | 0 | 56.685 | 50,000 | 0.375 | ||||
| 27/02/2026 | 0 | 57.918 | ||||||
| 26/02/2026 | 0 | 53.962 | ||||||
| 25/02/2026 | 0 | 62.629 | ||||||
| 24/02/2026 | 0 | 58.215 | 30,000 | 0.345 | 30,000 | 0.350 | ||
| 23/02/2026 | 0 | 62.111 | ||||||
| 20/02/2026 | 0 | 55.357 | 5,000 | 0.360 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |