| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 33.100 | 0 | 50.325 | |||||
| 30/03/2026 | 33.780 | 0 | 50.181 | |||||
| 27/03/2026 | 34.280 | 0 | 50.132 | |||||
| 26/03/2026 | 34.460 | 0 | 50.144 | 62,500 | 0.081 | |||
| 25/03/2026 | 35.260 | 0 | 50.137 | 72,500 | 0.081 | |||
| 24/03/2026 | 34.780 | 0 | 50.596 | 10,000 | 0.085 | |||
| 23/03/2026 | 32.000 | 0 | 49.615 | |||||
| 20/03/2026 | 32.220 | 0 | 50.180 | 15,000 | 0.102 | |||
| 19/03/2026 | 34.300 | 0 | 51.363 | |||||
| 18/03/2026 | 33.420 | 0 | 51.266 | |||||
| 17/03/2026 | 32.960 | 0 | 51.070 | |||||
| 16/03/2026 | 32.940 | 0 | 51.380 | |||||
| 13/03/2026 | 32.280 | 0 | 50.260 | |||||
| 12/03/2026 | 33.000 | 0 | 49.899 | |||||
| 11/03/2026 | 33.340 | 0 | 50.929 | |||||
| 10/03/2026 | 33.720 | 0 | 51.789 | |||||
| 09/03/2026 | 32.740 | 0 | 50.816 | |||||
| 06/03/2026 | 33.260 | 0 | 52.279 | 150,000 | 0.105 | 150,000 | 0.105 | |
| 05/03/2026 | 32.220 | 0 | 52.368 | |||||
| 04/03/2026 | 32.320 | 0 | 53.084 | 150,000 | 0.110 | 150,000 | 0.112 |
| 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 |