| 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 | ||||||
| 27/03/2026 | 20.900 | 0 | 1,320,000 | 0.029 | 600,000 | 0.032 | ||
| 26/03/2026 | 20.620 | 0 | 2,260,000 | 0.036 | 3,700,000 | 0.039 | ||
| 25/03/2026 | 21.240 | 0 | 260,000 | 0.026 | 440,000 | 0.031 | ||
| 24/03/2026 | 20.900 | 0 | 4,205,000 | 0.044 | 3,060,000 | 0.048 | ||
| 23/03/2026 | 20.000 | 0 | 1,675,000 | 0.051 | 2,950,000 | 0.047 | ||
| 20/03/2026 | 19.520 | 0 | 1,370,000 | 0.071 | 685,000 | 0.063 | ||
| 19/03/2026 | 18.340 | 0 | 2,230,000 | 0.086 | 3,545,000 | 0.089 | ||
| 18/03/2026 | 18.150 | 0 | 10,000 | 0.093 | ||||
| 17/03/2026 | 18.840 | 0 | 10,000 | 0.077 | ||||
| 16/03/2026 | 18.020 | 0 | ||||||
| 13/03/2026 | 17.400 | 0 | ||||||
| 12/03/2026 | 17.560 | 0 | 45,000 | 0.098 | 15,000 | 0.098 | ||
| 11/03/2026 | 17.390 | 0 | 20,000 | 0.103 | 60,000 | 0.104 | ||
| 10/03/2026 | 16.070 | 0 | ||||||
| 09/03/2026 | 15.810 | 0 | 10,000 | 0.144 | ||||
| 06/03/2026 | 16.360 | 0 | 10,000 | 0.132 | ||||
| 05/03/2026 | 15.160 | 0 | ||||||
| 04/03/2026 | 15.130 | 0 | 20,000 | 0.149 | ||||
| 03/03/2026 | 15.410 | 0 | 5,000 | 0.139 |
| 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 |