| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 78.450 | 0 | 49.021 | |||||
| 27/03/2026 | 81.300 | 0 | 44.487 | 120,000 | 0.019 | 80,000 | 0.019 | |
| 26/03/2026 | 81.400 | 0 | 44.160 | 40,000 | 0.020 | |||
| 25/03/2026 | 83.000 | 0 | 43.985 | 80,000 | 0.025 | |||
| 24/03/2026 | 82.650 | 0 | 43.721 | 220,000 | 0.021 | |||
| 23/03/2026 | 80.700 | 0 | 44.497 | |||||
| 20/03/2026 | 83.700 | 0 | 41.098 | 100,000 | 0.022 | 320,000 | 0.022 | |
| 19/03/2026 | 84.000 | 0 | 42.023 | |||||
| 18/03/2026 | 86.250 | 0 | 41.523 | 5,000 | 0.032 | |||
| 17/03/2026 | 85.150 | 0 | 41.533 | |||||
| 16/03/2026 | 85.350 | 0 | 41.538 | |||||
| 13/03/2026 | 85.450 | 0 | 41.762 | |||||
| 12/03/2026 | 86.500 | 0 | 41.405 | |||||
| 11/03/2026 | 86.650 | 0 | 42.198 | |||||
| 10/03/2026 | 85.950 | 0 | 43.690 | 25,000 | 0.039 | 25,000 | 0.039 | |
| 09/03/2026 | 84.350 | 0 | 44.167 | 5,000 | 0.035 | |||
| 06/03/2026 | 86.050 | 0 | 43.628 | |||||
| 05/03/2026 | 85.100 | 0 | 44.775 | |||||
| 04/03/2026 | 85.150 | 0 | 44.541 | |||||
| 03/03/2026 | 85.850 | 0 | 44.127 |
| 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 |