| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0 | 50.516 | ||||||
| 26/03/2026 | 0 | 50.474 | 450,000 | 0.033 | 450,000 | 0.034 | ||
| 25/03/2026 | 0 | 50.306 | 600,000 | 0.026 | 605,000 | 0.026 | ||
| 24/03/2026 | 0 | 50.334 | 550,000 | 0.019 | 550,000 | 0.020 | ||
| 23/03/2026 | 0 | 49.941 | 1,050,000 | 0.019 | 1,050,000 | 0.019 | ||
| 20/03/2026 | 0 | 48.816 | 300,000 | 0.022 | 300,000 | 0.024 | ||
| 19/03/2026 | 0 | 49.332 | ||||||
| 18/03/2026 | 0 | 49.634 | ||||||
| 17/03/2026 | 0 | 50.048 | ||||||
| 16/03/2026 | 0 | 50.395 | 250,000 | 0.030 | 250,000 | 0.029 | ||
| 13/03/2026 | 0 | 50.003 | ||||||
| 12/03/2026 | 0 | 49.967 | ||||||
| 11/03/2026 | 0 | 50.016 | ||||||
| 10/03/2026 | 0 | 49.913 | ||||||
| 09/03/2026 | 0 | 49.838 | 85,000 | 0.021 | 85,000 | 0.021 | ||
| 06/03/2026 | 0 | 48.684 | 365,000 | 0.020 | 365,000 | 0.019 | ||
| 05/03/2026 | 0 | 51.870 | 520,000 | 0.017 | 520,000 | 0.017 | ||
| 04/03/2026 | 0 | 50.967 | 5,000 | 0.016 | ||||
| 03/03/2026 | 0 | 50.464 | 475,000 | 0.019 | ||||
| 02/03/2026 | 0 | 50.346 | 80,000 | 0.019 |
| 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 |