| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 481.600 | 0 | 36.197 | |||||
| 27/03/2026 | 493.400 | 0 | 35.634 | 375,000 | 0.038 | |||
| 26/03/2026 | 495.600 | 0 | 36.257 | 80,000 | 0.041 | |||
| 25/03/2026 | 505.500 | 0 | 35.939 | |||||
| 24/03/2026 | 514.000 | 0 | 35.702 | |||||
| 23/03/2026 | 498.400 | 0 | 35.593 | 5,000 | 0.041 | |||
| 20/03/2026 | 508.000 | 0 | 35.526 | 95,000 | 0.048 | 5,000 | 0.047 | |
| 19/03/2026 | 513.000 | 0 | 34.559 | 250,000 | 0.046 | 330,000 | 0.047 | |
| 18/03/2026 | 550.500 | 0 | 34.536 | |||||
| 17/03/2026 | 550.000 | 0 | 34.553 | |||||
| 16/03/2026 | 558.500 | 0 | 34.329 | |||||
| 13/03/2026 | 547.500 | 0 | 34.509 | 5,000 | 0.067 | |||
| 12/03/2026 | 546.500 | 0 | 35.132 | |||||
| 11/03/2026 | 552.000 | 0 | 34.667 | 10,000 | 0.077 | |||
| 10/03/2026 | 553.500 | 0 | 33.503 | |||||
| 09/03/2026 | 516.000 | 0 | 34.362 | |||||
| 06/03/2026 | 519.000 | 0 | 33.744 | |||||
| 05/03/2026 | 502.000 | 0 | 34.517 | |||||
| 04/03/2026 | 506.000 | 0 | 35.384 | |||||
| 03/03/2026 | 510.500 | 0 | 34.615 |
| 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 |