| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 84.200 | 0 | 58.069 | |||||
| 27/03/2026 | 85.900 | 0 | 56.885 | 1,100,000 | 0.014 | |||
| 26/03/2026 | 86.700 | 0 | 55.586 | 45,000 | 0.014 | 150,000 | 0.015 | |
| 25/03/2026 | 90.000 | 0 | 55.151 | |||||
| 24/03/2026 | 79.000 | 0 | 61.364 | |||||
| 23/03/2026 | 76.550 | 0 | 64.118 | |||||
| 20/03/2026 | 79.150 | 0 | 59.856 | |||||
| 19/03/2026 | 80.700 | 0 | 57.672 | |||||
| 18/03/2026 | 80.300 | 0 | 57.845 | |||||
| 17/03/2026 | 80.000 | 0 | 57.897 | |||||
| 16/03/2026 | 78.300 | 0 | 59.635 | |||||
| 13/03/2026 | 75.950 | 0 | 61.577 | |||||
| 12/03/2026 | 76.700 | 0 | 60.362 | |||||
| 11/03/2026 | 77.400 | 0 | 59.229 | |||||
| 10/03/2026 | 79.100 | 0 | 56.907 | |||||
| 09/03/2026 | 78.700 | 0 | 57.097 | |||||
| 06/03/2026 | 76.850 | 0 | 58.437 | |||||
| 05/03/2026 | 74.500 | 0 | 60.951 | |||||
| 04/03/2026 | 75.400 | 0 | 59.600 | |||||
| 03/03/2026 | 75.650 | 0 | 59.030 |
| 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 |