| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 81.500 | 0 | 72.382 | |||||
| 27/03/2026 | 82.800 | 0 | 71.094 | |||||
| 26/03/2026 | 83.150 | 0 | 70.599 | |||||
| 25/03/2026 | 88.650 | 0 | 69.664 | |||||
| 24/03/2026 | 86.850 | 0 | 70.583 | |||||
| 23/03/2026 | 83.300 | 0 | 73.322 | |||||
| 20/03/2026 | 88.400 | 0 | 71.569 | |||||
| 19/03/2026 | 89.400 | 0 | 72.177 | 5,000 | 0.280 | |||
| 18/03/2026 | 94.850 | 0 | 70.262 | 35,000 | 0.316 | |||
| 17/03/2026 | 91.350 | 0 | 70.718 | 50,000 | 0.315 | 35,000 | 0.325 | |
| 16/03/2026 | 94.500 | 0 | 73.282 | 100,000 | 0.330 | 50,000 | 0.370 | |
| 13/03/2026 | 88.000 | 0 | 69.080 | 100,000 | 0.255 | |||
| 12/03/2026 | 95.000 | 0 | 69.066 | |||||
| 11/03/2026 | 91.750 | 0 | 66.291 | |||||
| 10/03/2026 | 90.650 | 0 | 66.666 | |||||
| 09/03/2026 | 87.300 | 0 | 72.314 | |||||
| 06/03/2026 | 88.000 | 0 | 69.376 | |||||
| 05/03/2026 | 87.250 | 0 | 69.931 | |||||
| 04/03/2026 | 86.250 | 0 | 71.157 | |||||
| 03/03/2026 | 87.800 | 0 | 69.035 | 2,690,000 | 0.251 |
| 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 |