| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 120.500 | 0 | 56.663 | |||||
| 27/03/2026 | 122.600 | 0 | 53.945 | |||||
| 26/03/2026 | 123.000 | 0 | 53.320 | |||||
| 25/03/2026 | 128.900 | 0 | 48.176 | |||||
| 24/03/2026 | 123.200 | 0 | 52.572 | |||||
| 23/03/2026 | 119.700 | 0 | 55.246 | |||||
| 20/03/2026 | 123.700 | 0 | 51.102 | |||||
| 19/03/2026 | 132.000 | 0 | 49.477 | |||||
| 18/03/2026 | 137.700 | 0 | 46.978 | |||||
| 17/03/2026 | 134.600 | 0 | 47.587 | 1,220,000 | 0.037 | 200,000 | 0.040 | |
| 16/03/2026 | 134.000 | 0 | 47.113 | |||||
| 13/03/2026 | 132.500 | 0 | 47.654 | |||||
| 12/03/2026 | 131.600 | 0 | 48.159 | |||||
| 11/03/2026 | 133.200 | 0 | 47.017 | 180,000 | 0.037 | |||
| 10/03/2026 | 133.500 | 0 | 46.153 | 745,000 | 0.030 | |||
| 09/03/2026 | 128.700 | 0 | 46.935 | |||||
| 06/03/2026 | 130.700 | 0 | 46.392 | |||||
| 05/03/2026 | 126.300 | 0 | 46.594 | 830,000 | 0.024 | 1,065,000 | 0.025 | |
| 04/03/2026 | 129.900 | 0 | 46.214 | 2,615,000 | 0.029 | 3,560,000 | 0.032 | |
| 03/03/2026 | 134.800 | 0 | 47.003 | 1,595,000 | 0.044 | 1,950,000 | 0.047 |
| 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 |