| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 81.500 | 0 | 76.397 | |||||
| 27/03/2026 | 82.800 | 0 | 75.865 | |||||
| 26/03/2026 | 83.150 | 0 | 75.983 | |||||
| 25/03/2026 | 88.650 | 0 | 77.000 | 200,000 | 0.033 | 200,000 | 0.033 | |
| 24/03/2026 | 86.850 | 0 | 77.157 | |||||
| 23/03/2026 | 83.300 | 0 | 77.243 | 200,000 | 0.046 | |||
| 20/03/2026 | 88.400 | 0 | 75.820 | |||||
| 19/03/2026 | 89.400 | 0 | 75.810 | 10,000 | 0.032 | |||
| 18/03/2026 | 94.850 | 0 | 75.803 | 10,000 | 0.028 | |||
| 17/03/2026 | 91.350 | 0 | 76.325 | |||||
| 16/03/2026 | 94.500 | 0 | 76.527 | 10,000 | 0.030 | 10,000 | 0.029 | |
| 13/03/2026 | 88.000 | 0 | 75.341 | 400,000 | 0.033 | |||
| 12/03/2026 | 95.000 | 0 | 74.759 | 400,000 | 0.027 | |||
| 11/03/2026 | 91.750 | 0 | 76.089 | |||||
| 10/03/2026 | 90.650 | 0 | 76.353 | |||||
| 09/03/2026 | 87.300 | 0 | 76.385 | 5,000 | 0.048 | |||
| 06/03/2026 | 88.000 | 0 | 74.697 | |||||
| 05/03/2026 | 87.250 | 0 | 74.480 | |||||
| 04/03/2026 | 86.250 | 0 | 74.595 | |||||
| 03/03/2026 | 87.800 | 0 | 74.574 | 440,000 | 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 |