| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 1.840 | 0 | 75.721 | |||||
| 30/03/2026 | 1.860 | 0 | 75.930 | |||||
| 27/03/2026 | 1.860 | 0 | 75.795 | |||||
| 26/03/2026 | 1.850 | 0 | 76.124 | |||||
| 25/03/2026 | 1.880 | 0 | 75.967 | 2,880,000 | 0.103 | 2,880,000 | 0.105 | |
| 24/03/2026 | 1.910 | 0 | 75.978 | 452,000 | 0.084 | |||
| 23/03/2026 | 1.870 | 0 | 76.307 | 188,000 | 0.088 | 196,000 | 0.092 | |
| 20/03/2026 | 2.000 | 0 | 75.341 | 10,522,000 | 0.113 | 10,570,000 | 0.113 | |
| 19/03/2026 | 2.030 | 0 | 75.542 | 5,112,000 | 0.121 | 4,718,000 | 0.121 | |
| 18/03/2026 | 2.090 | 0 | 75.029 | 15,943,000 | 0.133 | 16,773,000 | 0.133 | |
| 17/03/2026 | 2.060 | 0 | 75.403 | 8,120,000 | 0.131 | 7,234,000 | 0.130 | |
| 16/03/2026 | 2.060 | 0 | 74.495 | 13,088,000 | 0.121 | 14,074,000 | 0.121 | |
| 13/03/2026 | 2.040 | 0 | 77.186 | 11,880,000 | 0.131 | 11,889,000 | 0.131 |
| 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 |