| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 51.400 | 0 | 75.501 | |||||
| 27/03/2026 | 52.500 | 0 | 72.653 | |||||
| 26/03/2026 | 53.150 | 0 | 71.259 | |||||
| 25/03/2026 | 56.500 | 0 | 65.576 | |||||
| 24/03/2026 | 55.200 | 0 | 67.321 | |||||
| 23/03/2026 | 54.150 | 0 | 68.720 | |||||
| 20/03/2026 | 56.900 | 0 | 63.608 | |||||
| 19/03/2026 | 59.750 | 0 | 65.164 | 25,000 | 0.017 | |||
| 18/03/2026 | 61.700 | 0 | 65.148 | |||||
| 17/03/2026 | 61.850 | 0 | 64.651 | |||||
| 16/03/2026 | 62.500 | 0 | 64.130 | 100,000 | 0.020 | |||
| 13/03/2026 | 62.200 | 0 | 64.569 | 50,000 | 0.023 | 50,000 | 0.021 | |
| 12/03/2026 | 63.100 | 0 | 64.297 | 50,000 | 0.024 | |||
| 11/03/2026 | 63.750 | 0 | 64.340 | |||||
| 10/03/2026 | 64.200 | 0 | 62.721 | 25,000 | 0.024 | |||
| 09/03/2026 | 60.850 | 0 | 64.179 | 25,000 | 0.017 | |||
| 06/03/2026 | 61.800 | 0 | 64.828 | |||||
| 05/03/2026 | 61.500 | 0 | 63.691 | 600,000 | 0.022 | 225,000 | 0.024 | |
| 04/03/2026 | 61.250 | 0 | 64.534 | |||||
| 03/03/2026 | 62.550 | 0 | 62.320 | 75,000 | 0.026 |
| 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 |