| 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 | 1,350,000 | 0.204 | ||||
| 26/03/2026 | 102.700 | 0 | 3,550,000 | 0.181 | 1,050,000 | 0.184 | ||
| 25/03/2026 | 106.400 | 0 | ||||||
| 24/03/2026 | 107.000 | 0 | 720,000 | 0.164 | ||||
| 23/03/2026 | 102.400 | 0 | 560,000 | 0.175 | ||||
| 20/03/2026 | 103.800 | 0 | 820,000 | 0.191 | ||||
| 19/03/2026 | 103.200 | 0 | 260,000 | 0.178 | ||||
| 18/03/2026 | 102.200 | 0 | 180,000 | 0.165 | ||||
| 17/03/2026 | 104.500 | 0 | 2,150,000 | 0.196 | ||||
| 16/03/2026 | 104.300 | 0 | 740,000 | 0.182 | ||||
| 13/03/2026 | 96.750 | 0 | 180,000 | 0.120 | 300,000 | 0.117 | ||
| 12/03/2026 | 98.200 | 0 | 2,120,000 | 0.124 | 650,000 | 0.114 | ||
| 11/03/2026 | 98.150 | 0 | 17,600,000 | 0.115 | 29,220,000 | 0.114 | ||
| 10/03/2026 | 96.950 | 0 | 25,150,000 | 0.117 | 24,490,000 | 0.116 | ||
| 09/03/2026 | 98.050 | 0 | 1,170,000 | 0.093 | ||||
| 06/03/2026 | 94.700 | 0 | 26,360,000 | 0.067 | 24,250,000 | 0.065 | ||
| 05/03/2026 | 92.600 | 0 | 1,550,000 | 0.079 | 4,320,000 | 0.070 | ||
| 04/03/2026 | 95.050 | 0 | 700,000 | 0.092 | 1,670,000 | 0.085 | ||
| 03/03/2026 | 96.200 | 0 | 11,160,000 | 0.114 | 11,930,000 | 0.113 |
| 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 |