| 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 | ||||||
| 27/03/2026 | 106.500 | 0 | 868,000 | 0.144 | 762,000 | 0.138 | ||
| 26/03/2026 | 102.700 | 0 | 628,000 | 0.130 | ||||
| 25/03/2026 | 106.400 | 0 | 1,519,000 | 0.136 | 797,000 | 0.133 | ||
| 24/03/2026 | 107.000 | 0 | 4,578,000 | 0.154 | 5,558,000 | 0.146 | ||
| 23/03/2026 | 102.400 | 0 | 796,000 | 0.153 | 218,000 | 0.162 | ||
| 20/03/2026 | 103.800 | 0 | 1,042,000 | 0.147 | 1,524,000 | 0.154 | ||
| 19/03/2026 | 103.200 | 0 | 509,000 | 0.165 | 598,000 | 0.169 | ||
| 18/03/2026 | 102.200 | 0 | 249,000 | 0.169 | ||||
| 17/03/2026 | 104.500 | 0 | 338,000 | 0.140 | ||||
| 16/03/2026 | 104.300 | 0 | 62,000 | 0.182 | ||||
| 13/03/2026 | 96.750 | 0 | 14,000 | 0.215 | ||||
| 12/03/2026 | 98.200 | 0 | ||||||
| 11/03/2026 | 98.150 | 0 | 20,000 | 0.210 | ||||
| 10/03/2026 | 96.950 | 0 | ||||||
| 09/03/2026 | 98.050 | 0 | ||||||
| 06/03/2026 | 94.700 | 0 | ||||||
| 05/03/2026 | 92.600 | 0 | ||||||
| 04/03/2026 | 95.050 | 0 | ||||||
| 03/03/2026 | 96.200 | 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 |