| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0 | 59.400 | ||||||
| 25/03/2026 | 0 | 55.875 | 610,000 | 0.039 | ||||
| 24/03/2026 | 0 | 55.544 | ||||||
| 23/03/2026 | 0 | 57.604 | 110,000 | 0.037 | ||||
| 20/03/2026 | 0 | 55.676 | ||||||
| 19/03/2026 | 0 | 55.514 | 60,000 | 0.052 | ||||
| 18/03/2026 | 0 | 55.765 | ||||||
| 17/03/2026 | 0 | 55.443 | 240,000 | 0.065 | ||||
| 16/03/2026 | 0 | 54.512 | ||||||
| 13/03/2026 | 0 | 55.408 | 40,000 | 0.061 | ||||
| 12/03/2026 | 0 | 55.685 | ||||||
| 11/03/2026 | 0 | 55.227 | ||||||
| 10/03/2026 | 0 | 54.364 | 20,000 | 0.072 | ||||
| 09/03/2026 | 0 | 54.035 | 60,000 | 0.065 | ||||
| 06/03/2026 | 0 | 53.835 | 20,000 | 0.065 | 110,000 | 0.067 | ||
| 05/03/2026 | 0 | 55.046 | ||||||
| 04/03/2026 | 0 | 55.542 | ||||||
| 03/03/2026 | 0 | 55.477 | 500,000 | 0.070 | ||||
| 02/03/2026 | 0 | 55.320 | 10,000 | 0.070 | ||||
| 27/02/2026 | 0 | 54.910 | 50,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |