| 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 | 78.448 | |||||
| 27/03/2026 | 52.500 | 0 | 75.766 | |||||
| 26/03/2026 | 53.150 | 0 | 74.422 | |||||
| 25/03/2026 | 56.500 | 0 | 68.778 | |||||
| 24/03/2026 | 55.200 | 0 | 70.567 | |||||
| 23/03/2026 | 54.150 | 0 | 72.018 | |||||
| 20/03/2026 | 56.900 | 0 | 67.011 | |||||
| 19/03/2026 | 59.750 | 0 | 63.967 | |||||
| 18/03/2026 | 61.700 | 0 | 62.227 | |||||
| 17/03/2026 | 61.850 | 0 | 63.043 | 105,000 | 0.014 | |||
| 16/03/2026 | 62.500 | 0 | 64.211 | |||||
| 13/03/2026 | 62.200 | 0 | 64.053 | |||||
| 12/03/2026 | 63.100 | 0 | 64.662 | |||||
| 11/03/2026 | 63.750 | 0 | 64.506 | 50,000 | 0.018 | |||
| 10/03/2026 | 64.200 | 0 | 62.585 | 300,000 | 0.015 | |||
| 09/03/2026 | 60.850 | 0 | 62.882 | 220,000 | 0.013 | |||
| 06/03/2026 | 61.800 | 0 | 65.368 | 2,195,000 | 0.016 | 295,000 | 0.017 | |
| 05/03/2026 | 61.500 | 0 | 65.623 | 1,410,000 | 0.018 | |||
| 04/03/2026 | 61.250 | 0 | 63.656 | 2,400,000 | 0.015 | |||
| 03/03/2026 | 62.550 | 0 | 62.640 | 165,000 | 0.015 | 165,000 | 0.017 |
| 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 |