| 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 | 50.345 | |||||
| 27/03/2026 | 108.400 | 0 | 48.775 | 130,000 | 0.147 | 80,000 | 0.156 | |
| 26/03/2026 | 109.400 | 0 | 49.383 | 150,000 | 0.140 | 200,000 | 0.138 | |
| 25/03/2026 | 112.000 | 0 | 49.316 | 30,000 | 0.131 | |||
| 24/03/2026 | 112.600 | 0 | 49.878 | 340,000 | 0.131 | 340,000 | 0.146 | |
| 23/03/2026 | 109.800 | 0 | 50.859 | 180,000 | 0.144 | 180,000 | 0.147 | |
| 20/03/2026 | 115.600 | 0 | 50.225 | |||||
| 19/03/2026 | 117.800 | 0 | 50.330 | 1,535,000 | 0.110 | 1,535,000 | 0.110 | |
| 18/03/2026 | 121.800 | 0 | 50.748 | |||||
| 17/03/2026 | 119.200 | 0 | 50.836 | 1,615,000 | 0.107 | 1,615,000 | 0.103 | |
| 16/03/2026 | 122.900 | 0 | 51.790 | 665,000 | 0.106 | 665,000 | 0.105 | |
| 13/03/2026 | 122.200 | 0 | 51.465 | 1,915,000 | 0.101 | 1,915,000 | 0.101 | |
| 12/03/2026 | 120.400 | 0 | 50.802 | 410,000 | 0.106 | |||
| 11/03/2026 | 121.800 | 0 | 49.860 | 1,265,000 | 0.099 | 1,675,000 | 0.097 | |
| 10/03/2026 | 120.800 | 0 | 51.816 | 1,180,000 | 0.115 | 1,180,000 | 0.116 | |
| 09/03/2026 | 117.400 | 0 | 52.135 | 20,000 | 0.125 | 20,000 | 0.137 | |
| 06/03/2026 | 119.500 | 0 | 50.862 | |||||
| 05/03/2026 | 115.900 | 0 | 51.095 | |||||
| 04/03/2026 | 115.000 | 0 | 51.760 | |||||
| 03/03/2026 | 117.300 | 0 | 50.616 |
| 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 |