| 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 | 35.498 | |||||
| 26/03/2026 | 495.600 | 0 | 35.458 | |||||
| 25/03/2026 | 505.500 | 0 | 34.534 | |||||
| 24/03/2026 | 514.000 | 0 | 33.561 | |||||
| 23/03/2026 | 498.400 | 0 | 34.626 | |||||
| 20/03/2026 | 508.000 | 0 | 34.111 | |||||
| 19/03/2026 | 513.000 | 0 | 33.241 | |||||
| 18/03/2026 | 550.500 | 0 | 31.911 | |||||
| 17/03/2026 | 550.000 | 0 | 32.480 | |||||
| 16/03/2026 | 558.500 | 0 | 32.338 | |||||
| 13/03/2026 | 547.500 | 0 | 32.625 | |||||
| 12/03/2026 | 546.500 | 0 | 32.465 | |||||
| 11/03/2026 | 552.000 | 0 | 31.881 | |||||
| 10/03/2026 | 553.500 | 0 | 31.014 | 2,350,000 | 0.054 | |||
| 09/03/2026 | 516.000 | 0 | 32.207 | 100,000 | 0.047 | |||
| 06/03/2026 | 519.000 | 0 | 31.449 | |||||
| 05/03/2026 | 502.000 | 0 | 32.228 | 150,000 | 0.042 | 3,140,000 | 0.037 | |
| 04/03/2026 | 506.000 | 0 | 32.082 | 640,000 | 0.042 | 24,520,000 | 0.041 | |
| 03/03/2026 | 510.500 | 0 | 32.499 | 13,930,000 | 0.051 | 7,050,000 | 0.048 | |
| 02/03/2026 | 514.000 | 0 | 31.857 | 4,410,000 | 0.048 | 40,000,000 | 0.045 |
| 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 |