| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 388.600 | 0 | 34.909 | |||||
| 30/03/2026 | 382.400 | 0 | 35.961 | 500,000 | 0.076 | 700,000 | 0.076 | |
| 27/03/2026 | 390.400 | 0 | 35.360 | 40,000 | 0.086 | 40,000 | 0.087 | |
| 26/03/2026 | 390.600 | 0 | 35.358 | 460,000 | 0.089 | 460,000 | 0.090 | |
| 25/03/2026 | 398.000 | 0 | 34.566 | |||||
| 24/03/2026 | 391.600 | 0 | 35.039 | 10,000 | 0.085 | 10,000 | 0.086 | |
| 23/03/2026 | 382.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |