| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 6.860 | 0 | 33.439 | |||||
| 30/03/2026 | 6.740 | 0 | 28.250 | 735,000 | 0.020 | 735,000 | 0.017 | |
| 27/03/2026 | 6.620 | 0 | 28.521 | |||||
| 26/03/2026 | 6.560 | 0 | 29.546 | |||||
| 25/03/2026 | 6.570 | 0 | 28.931 | |||||
| 24/03/2026 | 6.510 | 0 | 29.919 | |||||
| 23/03/2026 | 6.370 | 0 | 35.424 | |||||
| 20/03/2026 | 6.600 | 0 | 28.894 | |||||
| 19/03/2026 | 6.580 | 0 | 29.026 | 1,200,000 | 0.022 | 600,000 | 0.021 | |
| 18/03/2026 | 6.570 | 0 | 29.802 | 100,000 | 0.025 | |||
| 17/03/2026 | 6.540 | 0 | 29.876 | |||||
| 16/03/2026 | 6.480 | 0 | 30.305 | 85,000 | 0.015 | 10,000 | 0.022 | |
| 13/03/2026 | 6.330 | 0 | 30.144 | |||||
| 12/03/2026 | 6.310 | 0 | 30.254 | |||||
| 11/03/2026 | 6.220 | 0 | 31.784 | |||||
| 10/03/2026 | 6.280 | 0 | 30.254 | 200,000 | 0.015 | 20,000 | 0.016 | |
| 09/03/2026 | 6.320 | 0 | 29.927 | 41,000 | 0.012 | |||
| 06/03/2026 | 6.410 | 0 | 28.023 | |||||
| 05/03/2026 | 6.360 | 0 | 28.763 | 85,000 | 0.023 | |||
| 04/03/2026 | 6.340 | 0 | 28.587 | 300,000 | 0.017 | 211,000 | 0.019 |
| 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 |