| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 105.600 | 0 | 103.916 | |||||
| 27/03/2026 | 108.400 | 0 | 86.122 | |||||
| 26/03/2026 | 109.400 | 0 | 83.717 | |||||
| 25/03/2026 | 112.000 | 0 | 87.582 | |||||
| 24/03/2026 | 112.600 | 0 | 84.549 | |||||
| 23/03/2026 | 109.800 | 0 | 71.415 | |||||
| 20/03/2026 | 115.600 | 0 | 78.238 | |||||
| 19/03/2026 | 117.800 | 0 | 80.680 | |||||
| 18/03/2026 | 121.800 | 0 | 86.763 | |||||
| 17/03/2026 | 119.200 | 0 | 78.547 | |||||
| 16/03/2026 | 122.900 | 0 | 83.716 | |||||
| 13/03/2026 | 122.200 | 0 | 75.944 | |||||
| 12/03/2026 | 120.400 | 0 | 70.858 | |||||
| 11/03/2026 | 121.800 | 0 | 71.733 | |||||
| 10/03/2026 | 120.800 | 0 | 68.457 | |||||
| 09/03/2026 | 117.400 | 0 | 64.160 | 150,000 | 0.026 | 230,000 | 0.025 | |
| 06/03/2026 | 119.500 | 0 | 61.114 | 300,000 | 0.017 | 300,000 | 0.018 | |
| 05/03/2026 | 115.900 | 0 | 56.840 | 955,000 | 0.016 | 750,000 | 0.016 | |
| 04/03/2026 | 115.000 | 0 | 59.221 | 600,000 | 0.025 | 820,000 | 0.026 | |
| 03/03/2026 | 117.300 | 0 | 56.397 | 57,500 | 0.015 |
| 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 |