| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0 | 94.237 | ||||||
| 19/03/2026 | 0 | 93.887 | ||||||
| 18/03/2026 | 0 | 93.542 | 3,314,000 | 0.171 | 3,178,000 | 0.170 | ||
| 17/03/2026 | 0 | 94.887 | 2,254,000 | 0.153 | 2,306,000 | 0.151 | ||
| 16/03/2026 | 0 | 95.275 | 1,670,000 | 0.132 | 1,834,000 | 0.132 | ||
| 13/03/2026 | 0 | 94.993 | 84,000 | 0.206 | 416,000 | 0.192 | ||
| 12/03/2026 | 0 | 92.193 | 6,264,000 | 0.227 | 6,474,000 | 0.225 | ||
| 11/03/2026 | 0 | 92.305 | 2,638,000 | 0.218 | 2,418,000 | 0.217 | ||
| 10/03/2026 | 0 | 90.088 | 8,778,000 | 0.174 | 8,686,000 | 0.174 | ||
| 09/03/2026 | 0 | 84.389 | 1,444,000 | 0.116 | 1,944,000 | 0.117 | ||
| 06/03/2026 | 0 | 89.968 | 7,746,000 | 0.153 | 7,716,000 | 0.152 | ||
| 05/03/2026 | 0 | 86.995 | 11,686,000 | 0.137 | 8,812,000 | 0.138 | ||
| 04/03/2026 | 0 | 88.160 | 6,020,000 | 0.163 | 6,466,000 | 0.162 | ||
| 03/03/2026 | 0 | 88.756 | 18,480,000 | 0.196 | 18,704,000 | 0.196 | ||
| 02/03/2026 | 0 | 89.423 | 7,410,000 | 0.197 | 7,280,000 | 0.196 | ||
| 27/02/2026 | 0 | 88.725 | 5,694,000 | 0.157 | 8,250,000 | 0.159 | ||
| 26/02/2026 | 0 | 90.315 | 4,402,000 | 0.154 | 4,402,000 | 0.154 | ||
| 25/02/2026 | 0 | 89.428 | 4,516,000 | 0.158 | 4,528,000 | 0.158 | ||
| 24/02/2026 | 0 | 89.537 | 6,236,000 | 0.158 | 6,306,000 | 0.158 | ||
| 23/02/2026 | 0 | 91.447 | 5,232,000 | 0.191 | 5,324,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |