| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 105.800 | 0 | 43.011 | |||||
| 27/03/2026 | 106.500 | 0 | 44.985 | |||||
| 26/03/2026 | 102.700 | 0 | 46.286 | |||||
| 25/03/2026 | 106.400 | 0 | 44.936 | 5,000 | 0.229 | |||
| 24/03/2026 | 107.000 | 0 | 44.991 | 215,000 | 0.179 | |||
| 23/03/2026 | 102.400 | 0 | 46.450 | 325,000 | 0.215 | |||
| 20/03/2026 | 103.800 | 0 | 44.061 | |||||
| 19/03/2026 | 103.200 | 0 | 43.558 | |||||
| 18/03/2026 | 102.200 | 0 | 46.110 | |||||
| 17/03/2026 | 104.500 | 0 | 45.715 | |||||
| 16/03/2026 | 104.300 | 0 | 44.585 | |||||
| 13/03/2026 | 96.750 | 0 | 46.088 | 95,000 | 0.141 | 95,000 | 0.134 | |
| 12/03/2026 | 98.200 | 0 | 44.882 | 195,000 | 0.140 | 195,000 | 0.139 | |
| 11/03/2026 | 98.150 | 0 | 44.692 | 5,000 | 0.158 | |||
| 10/03/2026 | 96.950 | 0 | 44.961 | 25,000 | 0.131 | |||
| 09/03/2026 | 98.050 | 0 | 45.126 | 80,000 | 0.130 | 5,000 | 0.111 | |
| 06/03/2026 | 94.700 | 0 | 42.910 | 110,000 | 0.099 | 20,000 | 0.092 | |
| 05/03/2026 | 92.600 | 0 | 45.077 | 325,000 | 0.101 | 425,000 | 0.099 | |
| 04/03/2026 | 95.050 | 0 | 44.006 | 3,155,000 | 0.108 | 3,060,000 | 0.109 | |
| 03/03/2026 | 96.200 | 0 | 42.564 | 195,000 | 0.146 |
| 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 |