| 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 | 46.327 | |||||
| 26/03/2026 | 495.600 | 0 | 46.274 | |||||
| 25/03/2026 | 505.500 | 0 | 45.320 | |||||
| 24/03/2026 | 514.000 | 0 | 44.082 | |||||
| 23/03/2026 | 498.400 | 0 | 46.427 | |||||
| 20/03/2026 | 508.000 | 0 | 44.457 | 570,000 | 0.046 | 570,000 | 0.047 | |
| 19/03/2026 | 513.000 | 0 | 43.722 | 1,270,000 | 0.047 | 1,270,000 | 0.047 | |
| 18/03/2026 | 550.500 | 0 | 41.644 | 2,080,000 | 0.069 | 2,080,000 | 0.068 | |
| 17/03/2026 | 550.000 | 0 | 42.168 | 990,000 | 0.083 | 990,000 | 0.083 | |
| 16/03/2026 | 558.500 | 0 | 41.779 | 1,230,000 | 0.081 | 1,230,000 | 0.078 | |
| 13/03/2026 | 547.500 | 0 | 42.001 | 1,210,000 | 0.077 | 1,210,000 | 0.077 | |
| 12/03/2026 | 546.500 | 0 | 41.733 | 730,000 | 0.075 | 730,000 | 0.075 | |
| 11/03/2026 | 552.000 | 0 | 41.351 | |||||
| 10/03/2026 | 553.500 | 0 | 40.891 | |||||
| 09/03/2026 | 516.000 | 0 | 42.806 | |||||
| 06/03/2026 | 519.000 | 0 | 41.866 | |||||
| 05/03/2026 | 502.000 | 0 | 43.177 | 510,000 | 0.046 | 510,000 | 0.047 | |
| 04/03/2026 | 506.000 | 0 | 42.778 | 2,110,000 | 0.050 | 2,110,000 | 0.050 | |
| 03/03/2026 | 510.500 | 0 | 42.663 | 1,080,000 | 0.054 | 1,080,000 | 0.054 | |
| 02/03/2026 | 514.000 | 0 | 42.314 | 1,270,000 | 0.050 | 1,270,000 | 0.049 |
| 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 |