| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 33.000 | 0 | 36.913 | |||||
| 26/03/2026 | 32.440 | 0 | 41.449 | 102,000 | 0.496 | |||
| 25/03/2026 | 32.520 | 0 | 45.122 | |||||
| 24/03/2026 | 32.680 | 0 | 44.608 | |||||
| 23/03/2026 | 32.060 | 0 | 43.777 | 12,000 | 0.600 | |||
| 20/03/2026 | 33.200 | 0 | 35.481 | 373,000 | 0.388 | 270,000 | 0.394 | |
| 19/03/2026 | 36.320 | 0 | 41.368 | 2,192,000 | 0.221 | 2,114,000 | 0.216 | |
| 18/03/2026 | 35.140 | 0 | 38.955 | 350,000 | 0.318 | 323,000 | 0.320 | |
| 17/03/2026 | 35.360 | 0 | 39.383 | 383,000 | 0.230 | 619,000 | 0.249 | |
| 16/03/2026 | 35.200 | 0 | 39.674 | 234,000 | 0.370 | 56,000 | 0.339 | |
| 13/03/2026 | 33.320 | 0 | 38.788 | |||||
| 12/03/2026 | 33.300 | 0 | 39.221 | |||||
| 11/03/2026 | 33.340 | 0 | 39.314 | 59,000 | 0.465 | |||
| 10/03/2026 | 33.620 | 0 | 39.142 | 88,000 | 0.468 | |||
| 09/03/2026 | 33.680 | 0 | 40.958 | 74,000 | 0.573 | 145,000 | 0.491 | |
| 06/03/2026 | 33.420 | 0 | 35.986 | 76,000 | 0.480 | |||
| 05/03/2026 | 32.200 | 0 | 36.153 | 80,000 | 0.610 | |||
| 04/03/2026 | 32.000 | 0 | 39.562 | 73,000 | 0.720 | 100,000 | 0.700 | |
| 03/03/2026 | 31.580 | 0 | 38.454 | |||||
| 02/03/2026 | 33.140 | 0 | 38.999 | 454,000 | 0.474 |
| 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 |