| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 34.100 | 0 | 59.108 | |||||
| 30/03/2026 | 35.540 | 0 | 59.269 | 90,000 | 0.355 | |||
| 27/03/2026 | 35.860 | 0 | 60.671 | |||||
| 26/03/2026 | 36.420 | 0 | 63.002 | |||||
| 25/03/2026 | 37.160 | 0 | 58.327 | 10,000 | 0.455 | |||
| 24/03/2026 | 35.400 | 0 | 58.639 | 20,000 | 0.315 | |||
| 23/03/2026 | 34.180 | 0 | 59.031 | 40,000 | 0.310 | 40,000 | 0.329 | |
| 20/03/2026 | 36.120 | 0 | 59.129 | |||||
| 19/03/2026 | 36.640 | 0 | 60.093 | 10,000 | 0.465 | |||
| 18/03/2026 | 38.660 | 0 | 58.719 | |||||
| 17/03/2026 | 38.100 | 0 | 62.670 | 50,000 | 0.602 | |||
| 16/03/2026 | 38.540 | 0 | 62.334 | |||||
| 13/03/2026 | 40.080 | 0 | 59.853 | |||||
| 12/03/2026 | 40.680 | 0 | 60.414 | |||||
| 11/03/2026 | 40.460 | 0 | 62.595 | |||||
| 10/03/2026 | 40.700 | 0 | 62.446 | 10,000 | 0.800 | |||
| 09/03/2026 | 39.700 | 0 | 60.900 | 50,000 | 0.640 | |||
| 06/03/2026 | 40.940 | 0 | 64.346 | |||||
| 05/03/2026 | 41.940 | 0 | 66.282 | |||||
| 04/03/2026 | 42.060 | 0 | 66.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |