| 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 | 70,000 | 0.121 | ||||
| 26/03/2026 | 102.700 | 0 | 850,000 | 0.157 | 980,000 | 0.156 | ||
| 25/03/2026 | 106.400 | 0 | 780,000 | 0.126 | 340,000 | 0.126 | ||
| 24/03/2026 | 107.000 | 0 | 1,230,000 | 0.136 | 1,270,000 | 0.133 | ||
| 23/03/2026 | 102.400 | 0 | 170,000 | 0.167 | 330,000 | 0.133 | ||
| 20/03/2026 | 103.800 | 0 | 190,000 | 0.159 | 250,000 | 0.151 | ||
| 19/03/2026 | 103.200 | 0 | 300,000 | 0.161 | ||||
| 18/03/2026 | 102.200 | 0 | 230,000 | 0.163 | ||||
| 17/03/2026 | 104.500 | 0 | 230,000 | 0.130 | ||||
| 16/03/2026 | 104.300 | 0 | 480,000 | 0.149 | ||||
| 13/03/2026 | 96.750 | 0 | ||||||
| 12/03/2026 | 98.200 | 0 | ||||||
| 11/03/2026 | 98.150 | 0 | ||||||
| 10/03/2026 | 96.950 | 0 | ||||||
| 09/03/2026 | 98.050 | 0 | ||||||
| 06/03/2026 | 94.700 | 0 | ||||||
| 05/03/2026 | 92.600 | 0 | 410,000 | 0.258 | ||||
| 04/03/2026 | 95.050 | 0 | 800,000 | 0.249 | 760,000 | 0.232 | ||
| 03/03/2026 | 96.200 | 0 | 3,290,000 | 0.224 | 3,160,000 | 0.225 |
| 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 |