| 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 | ||||||
| 27/03/2026 | 70.000 | 0 | ||||||
| 26/03/2026 | 70.350 | 0 | ||||||
| 25/03/2026 | 72.200 | 0 | ||||||
| 24/03/2026 | 73.900 | 0 | 40,000 | 0.270 | ||||
| 23/03/2026 | 71.600 | 0 | 130,000 | 0.285 | 40,000 | 0.285 | ||
| 20/03/2026 | 71.600 | 0 | 460,000 | 0.263 | 450,000 | 0.267 | ||
| 19/03/2026 | 75.450 | 0 | ||||||
| 18/03/2026 | 75.650 | 0 | ||||||
| 17/03/2026 | 78.200 | 0 | 20,000 | 0.211 | 40,000 | 0.218 | ||
| 16/03/2026 | 78.250 | 0 | 100,000 | 0.235 | 120,000 | 0.238 | ||
| 13/03/2026 | 79.000 | 0 | 120,000 | 0.220 | 200,000 | 0.225 | ||
| 12/03/2026 | 78.450 | 0 | 130,000 | 0.229 | 150,000 | 0.230 | ||
| 11/03/2026 | 75.150 | 0 | ||||||
| 10/03/2026 | 72.300 | 0 | ||||||
| 09/03/2026 | 70.100 | 0 | ||||||
| 06/03/2026 | 66.350 | 0 | ||||||
| 05/03/2026 | 63.650 | 0 | ||||||
| 04/03/2026 | 62.150 | 0 | ||||||
| 03/03/2026 | 63.450 | 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 |