| 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 | 49.962 | |||||
| 27/03/2026 | 20.900 | 0 | 49.802 | 30,000 | 0.135 | |||
| 26/03/2026 | 20.620 | 0 | 49.424 | 130,000 | 0.126 | |||
| 25/03/2026 | 21.240 | 0 | 49.151 | |||||
| 24/03/2026 | 20.900 | 0 | 49.596 | 20,000 | 0.136 | |||
| 23/03/2026 | 20.000 | 0 | 49.695 | 10,000 | 0.121 | 20,000 | 0.127 | |
| 20/03/2026 | 19.520 | 0 | 48.914 | 310,000 | 0.089 | 10,000 | 0.102 | |
| 19/03/2026 | 18.340 | 0 | 48.258 | |||||
| 18/03/2026 | 18.150 | 0 | 49.065 | 450,000 | 0.070 | 750,000 | 0.069 | |
| 17/03/2026 | 18.840 | 0 | 49.474 | 150,000 | 0.085 | 160,000 | 0.084 | |
| 16/03/2026 | 18.020 | 0 | 49.234 | 100,000 | 0.066 | 100,000 | 0.064 | |
| 13/03/2026 | 17.400 | 0 | 49.321 | |||||
| 12/03/2026 | 17.560 | 0 | 48.734 | |||||
| 11/03/2026 | 17.390 | 0 | 49.438 | 20,000 | 0.061 | |||
| 10/03/2026 | 16.070 | 0 | 49.037 | |||||
| 09/03/2026 | 15.810 | 0 | 49.416 | |||||
| 06/03/2026 | 16.360 | 0 | 47.675 | |||||
| 05/03/2026 | 15.160 | 0 | 49.235 | 50,000 | 0.029 | |||
| 04/03/2026 | 15.130 | 0 | 49.276 | |||||
| 03/03/2026 | 15.410 | 0 | 49.134 | 50,000 | 0.033 |
| 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 |