| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 17.340 | 0 | 49.535 | |||||
| 27/03/2026 | 17.180 | 0 | 47.265 | |||||
| 26/03/2026 | 16.320 | 0 | 58.290 | |||||
| 25/03/2026 | 15.900 | 0 | 62.693 | |||||
| 24/03/2026 | 15.790 | 0 | 62.620 | |||||
| 23/03/2026 | 15.510 | 0 | 64.941 | |||||
| 20/03/2026 | 16.210 | 0 | 53.490 | |||||
| 19/03/2026 | 16.300 | 0 | 51.264 | |||||
| 18/03/2026 | 16.610 | 0 | 46.438 | |||||
| 17/03/2026 | 16.630 | 0 | 45.317 | |||||
| 16/03/2026 | 16.730 | 0 | 43.988 | |||||
| 13/03/2026 | 16.120 | 0 | 47.276 | |||||
| 12/03/2026 | 16.120 | 0 | 46.522 | |||||
| 11/03/2026 | 16.030 | 0 | 47.518 | |||||
| 10/03/2026 | 16.190 | 0 | 47.013 | 50,000 | 0.019 | 10,000 | 0.018 | |
| 09/03/2026 | 16.500 | 0 | 46.224 | |||||
| 06/03/2026 | 16.160 | 0 | 44.144 | 150,000 | 0.017 | |||
| 05/03/2026 | 15.110 | 0 | 49.847 | |||||
| 04/03/2026 | 15.030 | 0 | 50.008 | |||||
| 03/03/2026 | 15.260 | 0 | 47.133 | 565,000 | 0.011 |
| 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 |