| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0 | 77.988 | ||||||
| 26/03/2026 | 0 | 80.240 | ||||||
| 25/03/2026 | 0 | 73.874 | 1,300,000 | 0.011 | ||||
| 24/03/2026 | 0 | 74.209 | ||||||
| 23/03/2026 | 0 | 77.939 | ||||||
| 20/03/2026 | 0 | 74.178 | 1,000,000 | 0.019 | ||||
| 19/03/2026 | 0 | 74.541 | 50,000 | 0.022 | ||||
| 18/03/2026 | 0 | 72.538 | ||||||
| 17/03/2026 | 0 | 73.976 | ||||||
| 16/03/2026 | 0 | 73.685 | 15,000 | 0.028 | ||||
| 13/03/2026 | 0 | 75.218 | ||||||
| 12/03/2026 | 0 | 73.987 | ||||||
| 11/03/2026 | 0 | 72.598 | ||||||
| 10/03/2026 | 0 | 71.418 | ||||||
| 09/03/2026 | 0 | 70.048 | 50,000 | 0.027 | ||||
| 06/03/2026 | 0 | 66.938 | 100,000 | 0.035 | ||||
| 05/03/2026 | 0 | 69.416 | 1,200,000 | 0.041 | ||||
| 04/03/2026 | 0 | 70.253 | 105,000 | 0.040 | ||||
| 03/03/2026 | 0 | 66.895 | 65,580,000 | 0.050 | 65,105,000 | 0.050 | ||
| 02/03/2026 | 0 | 65.519 | 81,710,000 | 0.063 | 82,990,000 | 0.063 |
| 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 |