| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 41.740 | 0 | 96.054 | |||||
| 26/03/2026 | 42.800 | 0 | 96.028 | 1,600,000 | 0.166 | 1,600,000 | 0.164 | |
| 25/03/2026 | 43.460 | 0 | 95.151 | 7,530,000 | 0.166 | 7,510,000 | 0.167 | |
| 24/03/2026 | 41.780 | 0 | 96.730 | 4,925,000 | 0.143 | 4,925,000 | 0.142 | |
| 23/03/2026 | 40.000 | 0 | 96.425 | 4,590,000 | 0.139 | 4,620,000 | 0.139 | |
| 20/03/2026 | 42.800 | 0 | 95.577 | 7,155,000 | 0.172 | 7,155,000 | 0.171 | |
| 19/03/2026 | 43.600 | 0 | 95.260 | 5,210,000 | 0.177 | 5,210,000 | 0.176 | |
| 18/03/2026 | 45.980 | 0 | 95.430 | 5,400,000 | 0.178 | 5,410,000 | 0.176 | |
| 17/03/2026 | 39.900 | 0 | 94.574 | 2,600,000 | 0.146 | 2,600,000 | 0.145 | |
| 16/03/2026 | 41.880 | 0 | 94.308 | 3,005,000 | 0.143 | 3,005,000 | 0.143 |
| 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 |