| 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 | 67.956 | |||||
| 27/03/2026 | 82.800 | 0 | 67.799 | 20,000 | 0.105 | 70,000 | 0.107 | |
| 26/03/2026 | 83.150 | 0 | 67.640 | 10,000 | 0.104 | 10,000 | 0.105 | |
| 25/03/2026 | 88.650 | 0 | 68.577 | 50,000 | 0.092 | 50,000 | 0.093 | |
| 24/03/2026 | 86.850 | 0 | 68.467 | 10,000 | 0.107 | 10,000 | 0.106 | |
| 23/03/2026 | 83.300 | 0 | 68.418 | 20,000 | 0.108 | 20,000 | 0.107 | |
| 20/03/2026 | 88.400 | 0 | 68.246 | 50,000 | 0.091 | 50,000 | 0.088 | |
| 19/03/2026 | 89.400 | 0 | 68.236 | |||||
| 18/03/2026 | 94.850 | 0 | 68.708 | |||||
| 17/03/2026 | 91.350 | 0 | 68.117 | |||||
| 16/03/2026 | 94.500 | 0 | 69.513 | |||||
| 13/03/2026 | 88.000 | 0 | 65.737 | |||||
| 12/03/2026 | 95.000 | 0 | 66.359 | 10,000 | 0.081 | 10,000 | 0.077 | |
| 11/03/2026 | 91.750 | 0 | 66.905 | |||||
| 10/03/2026 | 90.650 | 0 | 67.229 | |||||
| 09/03/2026 | 87.300 | 0 | 65.607 | |||||
| 06/03/2026 | 88.000 | 0 | 65.969 | |||||
| 05/03/2026 | 87.250 | 0 | 65.972 | |||||
| 04/03/2026 | 86.250 | 0 | 66.979 | 30,000 | 0.100 | |||
| 03/03/2026 | 87.800 | 0 | 66.316 |
| 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 |