| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 21.060 | 0 | 47.404 | |||||
| 27/03/2026 | 20.900 | 0 | 47.577 | 300,000 | 0.073 | |||
| 26/03/2026 | 20.620 | 0 | 47.383 | 690,000 | 0.065 | |||
| 25/03/2026 | 21.240 | 0 | 46.131 | 30,000 | 0.070 | |||
| 24/03/2026 | 20.900 | 0 | 47.070 | |||||
| 23/03/2026 | 20.000 | 0 | 46.336 | 680,000 | 0.049 | |||
| 20/03/2026 | 19.520 | 0 | 46.493 | 660,000 | 0.044 | 2,240,000 | 0.042 | |
| 19/03/2026 | 18.340 | 0 | 47.854 | |||||
| 18/03/2026 | 18.150 | 0 | 46.305 | |||||
| 17/03/2026 | 18.840 | 0 | 47.648 | |||||
| 16/03/2026 | 18.020 | 0 | 47.707 | |||||
| 13/03/2026 | 17.400 | 0 | 49.304 | |||||
| 12/03/2026 | 17.560 | 0 | 48.078 | |||||
| 11/03/2026 | 17.390 | 0 | 48.909 | |||||
| 10/03/2026 | 16.070 | 0 | 48.942 | |||||
| 09/03/2026 | 15.810 | 0 | 50.255 | |||||
| 06/03/2026 | 16.360 | 0 | 46.409 | |||||
| 05/03/2026 | 15.160 | 0 | 53.239 | |||||
| 04/03/2026 | 15.130 | 0 | 53.190 | |||||
| 03/03/2026 | 15.410 | 0 | 51.282 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |