| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 149.600 | 0 | 79.686 | |||||
| 26/03/2026 | 150.700 | 0 | 78.786 | 140,000 | 0.012 | 360,000 | 0.016 | |
| 25/03/2026 | 168.300 | 0 | 79.290 | 140,000 | 0.073 | |||
| 24/03/2026 | 217.200 | 0 | 68.370 | 280,000 | 0.065 | 280,000 | 0.051 | |
| 23/03/2026 | 202.200 | 0 | 69.282 | |||||
| 20/03/2026 | 209.600 | 0 | 67.036 | |||||
| 19/03/2026 | 212.800 | 0 | 65.913 | 140,000 | 0.057 | 140,000 | 0.063 | |
| 18/03/2026 | 221.800 | 0 | 65.826 | |||||
| 17/03/2026 | 215.400 | 0 | 65.766 | |||||
| 16/03/2026 | 208.800 | 0 | 67.466 | 140,000 | 0.058 | 140,000 | 0.059 | |
| 13/03/2026 | 204.800 | 0 | 65.307 | |||||
| 12/03/2026 | 205.200 | 0 | 64.900 | |||||
| 11/03/2026 | 204.800 | 0 | 64.871 | 140,000 | 0.048 | 140,000 | 0.060 | |
| 10/03/2026 | 206.000 | 0 | 65.081 | |||||
| 09/03/2026 | 206.200 | 0 | 65.110 | |||||
| 06/03/2026 | 207.400 | 0 | 63.918 | |||||
| 05/03/2026 | 206.200 | 0 | 65.252 | |||||
| 04/03/2026 | 207.000 | 0 | 64.669 | |||||
| 03/03/2026 | 212.600 | 0 | 63.414 | 20,000 | 0.058 | |||
| 02/03/2026 | 225.000 | 0 | 62.916 | 40,000 | 0.084 | 20,000 | 0.080 |
| 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 |