| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0 | 46.812 | ||||||
| 27/03/2026 | 0 | 46.021 | ||||||
| 26/03/2026 | 0 | 46.732 | ||||||
| 25/03/2026 | 0 | 46.647 | ||||||
| 24/03/2026 | 0 | 45.935 | 90,000 | 0.210 | ||||
| 23/03/2026 | 0 | 46.181 | 125,000 | 0.201 | ||||
| 20/03/2026 | 0 | 46.068 | 75,000 | 0.215 | 80,000 | 0.218 | ||
| 19/03/2026 | 0 | 45.374 | 35,000 | 0.214 | 75,000 | 0.213 | ||
| 18/03/2026 | 0 | 46.156 | 10,000 | 0.204 | ||||
| 17/03/2026 | 0 | 46.468 | ||||||
| 16/03/2026 | 0 | 45.597 | ||||||
| 13/03/2026 | 0 | 46.579 | ||||||
| 12/03/2026 | 0 | 45.719 | ||||||
| 11/03/2026 | 0 | 45.272 | ||||||
| 10/03/2026 | 0 | 45.703 | ||||||
| 09/03/2026 | 0 | 45.058 | ||||||
| 06/03/2026 | 0 | 43.837 | ||||||
| 05/03/2026 | 0 | 44.948 | 585,000 | 0.121 | 140,000 | 0.105 | ||
| 04/03/2026 | 0 | 43.615 | 275,000 | 0.129 | ||||
| 03/03/2026 | 0 | 43.995 | 75,000 | 0.179 | 170,000 | 0.141 |
| 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 |