| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 43.860 | 0 | 65.936 | |||||
| 30/03/2026 | 43.580 | 0 | 71.432 | |||||
| 27/03/2026 | 44.700 | 0 | 74.351 | |||||
| 26/03/2026 | 45.780 | 0 | 70.280 | |||||
| 25/03/2026 | 46.720 | 0 | 57.193 | |||||
| 24/03/2026 | 45.840 | 0 | 64.608 | |||||
| 23/03/2026 | 44.100 | 0 | 72.842 | |||||
| 20/03/2026 | 46.520 | 0 | 80.051 | |||||
| 19/03/2026 | 47.140 | 0 | 84.345 | |||||
| 18/03/2026 | 47.620 | 0 | 73.778 | |||||
| 17/03/2026 | 47.320 | 0 | 79.462 | 3,000 | 0.285 | |||
| 16/03/2026 | 47.040 | 0 | 66.449 | 10,000 | 0.265 | |||
| 13/03/2026 | 44.800 | 0 | 66.152 | |||||
| 12/03/2026 | 44.900 | 0 | 63.731 | 1,520,000 | 0.225 | |||
| 11/03/2026 | 43.500 | 0 | 68.002 | 10,000 | 0.216 | |||
| 10/03/2026 | 38.140 | 0 | 70.813 | |||||
| 09/03/2026 | 38.260 | 0 | 68.959 | |||||
| 06/03/2026 | 37.820 | 0 | 66.708 | |||||
| 05/03/2026 | 37.220 | 0 | 67.021 | |||||
| 04/03/2026 | 36.160 | 0 | 70.098 |
| 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 |