| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 66.850 | 0 | 68.234 | |||||
| 27/03/2026 | 70.000 | 0 | 66.773 | 380,000 | 0.103 | 385,000 | 0.106 | |
| 26/03/2026 | 70.350 | 0 | 67.086 | 5,685,000 | 0.120 | 6,270,000 | 0.121 | |
| 25/03/2026 | 72.200 | 0 | 66.558 | 20,480,000 | 0.124 | 20,505,000 | 0.124 | |
| 24/03/2026 | 73.900 | 0 | 66.355 | 19,700,000 | 0.127 | 19,705,000 | 0.126 | |
| 23/03/2026 | 71.600 | 0 | 68.033 | 45,000 | 0.132 | 45,000 | 0.128 | |
| 20/03/2026 | 71.600 | 0 | 68.793 | 5,000 | 0.138 | |||
| 19/03/2026 | 75.450 | 0 | 69.225 | 520,000 | 0.160 | 210,000 | 0.168 | |
| 18/03/2026 | 75.650 | 0 | 69.138 | 8,280,000 | 0.160 | 8,615,000 | 0.161 | |
| 17/03/2026 | 78.200 | 0 | 68.988 | 5,000 | 0.192 | |||
| 16/03/2026 | 78.250 | 0 |
| 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 |