| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0 | 58.001 | ||||||
| 26/03/2026 | 8.010 | 0 | 59.182 | |||||
| 25/03/2026 | 0 | 54.859 | ||||||
| 24/03/2026 | 0 | 55.928 | ||||||
| 23/03/2026 | 7.790 | 0 | 55.002 | 625,000 | 0.246 | |||
| 20/03/2026 | 0 | 60.842 | ||||||
| 19/03/2026 | 0 | 59.460 | ||||||
| 18/03/2026 | 0 | 54.433 | ||||||
| 17/03/2026 | 0 | 53.913 | ||||||
| 16/03/2026 | 0 | 53.338 | ||||||
| 13/03/2026 | 7.910 | 0 | 50.707 | |||||
| 12/03/2026 | 0 | 49.488 | 635,000 | 0.239 | ||||
| 11/03/2026 | 7.780 | 0 | 48.095 | 95,000 | 0.243 | |||
| 10/03/2026 | 7.910 | 0 | 49.400 | |||||
| 09/03/2026 | 0 | 48.214 | 675,000 | 0.246 | ||||
| 06/03/2026 | 0 | 47.965 | ||||||
| 05/03/2026 | 0 | 47.364 | ||||||
| 04/03/2026 | 0 | 48.615 | 605,000 | 0.244 | ||||
| 03/03/2026 | 0 | 48.724 | ||||||
| 02/03/2026 | 0 | 47.252 | 1,170,000 | 0.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |