| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 172.400 | 0 | 50.259 | |||||
| 27/03/2026 | 173.100 | 0 | 49.400 | |||||
| 26/03/2026 | 171.800 | 0 | 49.882 | |||||
| 25/03/2026 | 176.300 | 0 | 49.567 | |||||
| 24/03/2026 | 177.100 | 0 | 49.930 | |||||
| 23/03/2026 | 175.800 | 0 | 50.425 | |||||
| 20/03/2026 | 182.400 | 0 | 49.617 | |||||
| 19/03/2026 | 183.300 | 0 | 49.395 | |||||
| 18/03/2026 | 187.800 | 0 | 48.445 | |||||
| 17/03/2026 | 186.800 | 0 | 48.792 | 30,000 | 0.038 | |||
| 16/03/2026 | 186.900 | 0 | 47.860 | |||||
| 13/03/2026 | 182.400 | 0 | 49.433 | |||||
| 12/03/2026 | 181.484 | 0 | 48.829 | |||||
| 11/03/2026 | 182.584 | 0 | 48.132 | 40,000 | 0.032 | |||
| 10/03/2026 | 186.184 | 0 | 48.341 | 50,000 | 0.037 | |||
| 09/03/2026 | 182.084 | 0 | 48.795 | 40,000 | 0.035 | |||
| 06/03/2026 | 187.384 | 0 | 49.165 | 130,000 | 0.045 | 100,000 | 0.046 | |
| 05/03/2026 | 177.984 | 0 | 49.479 | 1,750,000 | 0.034 | 1,770,000 | 0.034 | |
| 04/03/2026 | 179.884 | 0 | 49.160 | 1,700,000 | 0.036 | 1,700,000 | 0.037 | |
| 03/03/2026 | 177.984 | 0 | 49.571 | 1,360,000 | 0.036 | 1,450,000 | 0.037 |
| 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 |