| 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 | 32.509 | |||||
| 26/03/2026 | 495.600 | 0 | 32.808 | |||||
| 25/03/2026 | 505.500 | 0 | 32.866 | |||||
| 24/03/2026 | 514.000 | 0 | 32.846 | |||||
| 23/03/2026 | 498.400 | 0 | 32.398 | 50,000 | 0.640 | 50,000 | 0.630 | |
| 20/03/2026 | 508.000 | 0 | 30.248 | |||||
| 19/03/2026 | 513.000 | 0 | 32.190 | |||||
| 18/03/2026 | 550.500 | 0 | 32.130 | |||||
| 17/03/2026 | 550.000 | 0 | 32.259 | 40,000 | 0.365 | 40,000 | 0.330 | |
| 16/03/2026 | 558.500 | 0 | 32.905 | 120,000 | 0.335 | |||
| 13/03/2026 | 547.500 | 0 | 33.307 | |||||
| 12/03/2026 | 546.500 | 0 | 32.865 | 120,000 | 0.410 | |||
| 11/03/2026 | 552.000 | 0 | 33.019 | |||||
| 10/03/2026 | 553.500 | 0 | 33.504 | |||||
| 09/03/2026 | 516.000 | 0 | 32.702 | |||||
| 06/03/2026 | 519.000 | 0 | 32.893 | |||||
| 05/03/2026 | 502.000 | 0 | 30.613 | |||||
| 04/03/2026 | 506.000 | 0 | 31.673 | |||||
| 03/03/2026 | 510.500 | 0 | 32.086 | |||||
| 02/03/2026 | 514.000 | 0 | 33.528 | 10,000 | 0.580 | 10,000 | 0.600 |
| 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 |