| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 3,192.000 | 0 | 38.764 | |||||
| 26/03/2026 | 3,195.000 | 0 | 37.661 | 81,500 | 0.167 | 42,000 | 0.170 | |
| 25/03/2026 | 3,261.000 | 0 | 38.159 | 61,000 | 0.194 | 141,500 | 0.185 | |
| 24/03/2026 | 3,170.000 | 0 | 38.984 | 273,500 | 0.143 | 61,000 | 0.148 | |
| 23/03/2026 | 3,052.000 | 0 | 36.621 | 157,500 | 0.121 | 1,527,000 | 0.098 | |
| 20/03/2026 | 3,399.000 | 0 | 34.002 | 37,000 | 0.182 | |||
| 19/03/2026 | 3,402.000 | 0 | 33.616 | 100,000 | 0.225 | 104,500 | 0.206 | |
| 18/03/2026 | 3,590.000 | 0 | 33.122 | 110,000 | 0.276 | |||
| 17/03/2026 | 3,614.000 | 0 | 33.894 | 4,500 | 0.295 | 20,000 | 0.310 | |
| 16/03/2026 | 3,590.000 | 0 | 34.584 | |||||
| 13/03/2026 | 3,656.000 | 0 | 33.737 | 6,000 | 0.340 | |||
| 12/03/2026 | 3,725.000 | 0 | 33.352 | |||||
| 11/03/2026 | 3,738.000 | 0 | 33.552 | |||||
| 10/03/2026 | 3,725.000 | 0 | 33.809 | |||||
| 09/03/2026 | 3,657.000 | 0 | 35.028 | |||||
| 06/03/2026 | 3,690.000 | 0 | 33.904 | 10,000 | 0.375 | |||
| 05/03/2026 | 3,698.000 | 0 | 35.242 | 37,000 | 0.398 | 292,000 | 0.414 | |
| 04/03/2026 | 3,700.000 | 0 | 35.801 | 60,000 | 0.423 | |||
| 03/03/2026 | 3,822.000 | 0 | 33.999 | 10,000 | 0.480 | |||
| 02/03/2026 | 3,894.000 | 0 | 33.099 | 103,500 | 0.505 |
| 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 |