| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 493.400 | 0 | 53.074 | |||||
| 26/03/2026 | 495.600 | 0 | 52.156 | |||||
| 25/03/2026 | 505.500 | 0 | 49.626 | |||||
| 24/03/2026 | 514.000 | 0 | 49.487 | |||||
| 23/03/2026 | 498.400 | 0 | 52.435 | |||||
| 20/03/2026 | 508.000 | 0 | 49.211 | |||||
| 19/03/2026 | 513.000 | 0 | 48.806 | |||||
| 18/03/2026 | 550.500 | 0 | 40.883 | 110,000 | 0.015 | 300,000 | 0.016 | |
| 17/03/2026 | 550.000 | 0 | 42.041 | 110,000 | 0.018 | |||
| 16/03/2026 | 558.500 | 0 | 41.250 | 900,000 | 0.021 | |||
| 13/03/2026 | 547.500 | 0 | 41.770 | |||||
| 12/03/2026 | 546.500 | 0 | 41.681 | 890,000 | 0.018 | |||
| 11/03/2026 | 552.000 | 0 | 41.109 | 650,000 | 0.028 | 1,790,000 | 0.025 | |
| 10/03/2026 | 553.500 | 0 | 40.510 | 2,020,000 | 0.018 | 580,000 | 0.025 | |
| 09/03/2026 | 516.000 | 0 | 42.017 | |||||
| 06/03/2026 | 519.000 | 0 | 40.675 | 1,630,000 | 0.010 | |||
| 05/03/2026 | 502.000 | 0 | 43.505 | 30,000 | 0.010 | |||
| 04/03/2026 | 506.000 | 0 | 44.328 | |||||
| 03/03/2026 | 510.500 | 0 | 43.753 | 600,000 | 0.013 | |||
| 02/03/2026 | 514.000 | 0 | 41.180 | 510,000 | 0.010 |
| 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 |