| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 3,402.000 | 0 | 41.190 | |||||
| 18/03/2026 | 3,590.000 | 0 | 42.920 | |||||
| 17/03/2026 | 3,614.000 | 0 | 43.321 | |||||
| 16/03/2026 | 3,590.000 | 0 | 41.974 | 300,000 | 0.016 | |||
| 13/03/2026 | 3,656.000 | 0 | 44.339 | |||||
| 12/03/2026 | 3,725.000 | 0 | 46.243 | |||||
| 11/03/2026 | 3,738.000 | 0 | 46.217 | |||||
| 10/03/2026 | 3,725.000 | 0 | 45.371 | |||||
| 09/03/2026 | 3,657.000 | 0 | 42.692 | |||||
| 06/03/2026 | 3,690.000 | 0 | 42.603 | |||||
| 05/03/2026 | 3,698.000 | 0 | 42.483 | 50,000 | 0.020 | |||
| 04/03/2026 | 3,700.000 | 0 | 42.179 | 155,500 | 0.019 | |||
| 03/03/2026 | 3,822.000 | 0 | 40.314 | 1,233,000 | 0.010 | |||
| 02/03/2026 | 3,894.000 | 0 | 45.351 | |||||
| 27/02/2026 | 3,724.000 | 0 | 42.359 | |||||
| 26/02/2026 | 3,720.000 | 0 | 41.908 | |||||
| 25/02/2026 | 3,727.000 | 0 | 41.795 | |||||
| 24/02/2026 | 3,716.000 | 0 | 41.168 | |||||
| 23/02/2026 | 3,680.000 | 0 | 39.790 | 80,000 | 0.024 | |||
| 20/02/2026 | 3,596.000 | 0 | 38.571 | 433,000 | 0.032 |
| 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 |