| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0 | 56.722 | ||||||
| 26/03/2026 | 0 | 62.122 | ||||||
| 25/03/2026 | 0 | 53.058 | 160,000 | 0.038 | ||||
| 24/03/2026 | 0 | 54.144 | ||||||
| 23/03/2026 | 0 | 64.296 | ||||||
| 20/03/2026 | 0 | 56.762 | ||||||
| 19/03/2026 | 0 | 57.151 | ||||||
| 18/03/2026 | 0 | 50.292 | 100,000 | 0.076 | ||||
| 17/03/2026 | 0 | 51.454 | 1,080,000 | 0.100 | 1,080,000 | 0.101 | ||
| 16/03/2026 | 0 | 54.226 | 424,000 | 0.092 | 444,000 | 0.093 | ||
| 13/03/2026 | 0 | 54.051 | 1,160,000 | 0.158 | 1,160,000 | 0.159 | ||
| 12/03/2026 | 0 | 50.937 | 1,860,000 | 0.178 | 1,860,000 | 0.174 | ||
| 11/03/2026 | 0 | 52.859 | 100,000 | 0.225 | 100,000 | 0.224 | ||
| 10/03/2026 | 0 | 54.462 | 300,000 | 0.242 | 300,000 | 0.243 | ||
| 09/03/2026 | 0 | 56.277 | 1,402,000 | 0.168 | 1,400,000 | 0.168 | ||
| 06/03/2026 | 0 | 54.990 | 600,000 | 0.225 | 624,000 | 0.226 | ||
| 05/03/2026 | 0 | 54.877 | 66,000 | 0.314 | 96,000 | 0.310 | ||
| 04/03/2026 | 0 | 55.741 | 124,000 | 0.334 | 74,000 | 0.320 | ||
| 03/03/2026 | 0 | 53.683 | 30,000 | 0.400 | 60,000 | 0.400 | ||
| 02/03/2026 | 0 | 51.695 |
| 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 |