| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0 | 45.444 | ||||||
| 27/03/2026 | 0 | 45.629 | ||||||
| 26/03/2026 | 0 | 46.738 | 1,181,000 | 0.027 | ||||
| 25/03/2026 | 0 | 46.437 | 291,000 | 0.039 | ||||
| 24/03/2026 | 0 | 45.433 | 100,000 | 0.032 | 557,000 | 0.032 | ||
| 23/03/2026 | 0 | 47.680 | 355,000 | 0.033 | 266,000 | 0.027 | ||
| 20/03/2026 | 0 | 45.942 | 98,000 | 0.030 | ||||
| 19/03/2026 | 0 | 46.490 | 215,000 | 0.031 | 252,000 | 0.031 | ||
| 18/03/2026 | 0 | 46.358 | 82,000 | 0.029 | ||||
| 17/03/2026 | 0 | 45.079 | 1,000,000 | 0.039 | 182,000 | 0.035 | ||
| 16/03/2026 | 0 | 45.141 | ||||||
| 13/03/2026 | 0 | 45.946 | ||||||
| 12/03/2026 | 0 | 44.839 | ||||||
| 11/03/2026 | 0 | 44.021 | ||||||
| 10/03/2026 | 0 | 44.409 | 226,000 | 0.018 | ||||
| 09/03/2026 | 0 | 45.120 | ||||||
| 06/03/2026 | 0 | 44.685 | ||||||
| 05/03/2026 | 0 | 46.813 | ||||||
| 04/03/2026 | 0 | 45.500 | ||||||
| 03/03/2026 | 0 | 44.070 | 570,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |