| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0 | 66.885 | ||||||
| 27/03/2026 | 0 | 67.089 | 3,020,000 | 0.284 | 3,040,000 | 0.285 | ||
| 26/03/2026 | 0 | 67.929 | 1,400,000 | 0.309 | 1,400,000 | 0.310 | ||
| 25/03/2026 | 0 | 65.396 | 2,040,000 | 0.335 | 2,190,000 | 0.335 | ||
| 24/03/2026 | 0 | 66.035 | 2,320,000 | 0.260 | 2,320,000 | 0.261 | ||
| 23/03/2026 | 0 | 65.608 | 2,510,000 | 0.271 | 2,510,000 | 0.271 | ||
| 20/03/2026 | 0 | 66.662 | 4,530,000 | 0.332 | 4,560,000 | 0.332 | ||
| 19/03/2026 | 0 | 65.839 | 290,000 | 0.366 | 290,000 | 0.377 | ||
| 18/03/2026 | 0 | |||||||
| 17/03/2026 | 0 | |||||||
| 16/03/2026 | 0 | |||||||
| 13/03/2026 | 0 | |||||||
| 12/03/2026 | 0 | |||||||
| 11/03/2026 | 0 | |||||||
| 10/03/2026 | 0 | |||||||
| 09/03/2026 | 0 | |||||||
| 06/03/2026 | 0 | |||||||
| 05/03/2026 | 0 | |||||||
| 04/03/2026 | 0 | |||||||
| 03/03/2026 | 0 |
| 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 |