| 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 | ||||||
| 27/03/2026 | 82.800 | 0 | ||||||
| 26/03/2026 | 83.150 | 0 | ||||||
| 25/03/2026 | 88.650 | 0 | 50,000 | 0.096 | ||||
| 24/03/2026 | 86.850 | 0 | ||||||
| 23/03/2026 | 83.300 | 0 | ||||||
| 20/03/2026 | 88.400 | 0 | ||||||
| 19/03/2026 | 89.400 | 0 | ||||||
| 18/03/2026 | 94.850 | 0 | 50,000 | 0.089 | ||||
| 17/03/2026 | 91.350 | 0 | ||||||
| 16/03/2026 | 94.500 | 0 | ||||||
| 13/03/2026 | 88.000 | 0 | 450,000 | 0.094 | ||||
| 12/03/2026 | 95.000 | 0 | 400,000 | 0.089 | ||||
| 11/03/2026 | 91.750 | 0 | 750,000 | 0.094 | ||||
| 10/03/2026 | 90.650 | 0 | 350,000 | 0.097 | ||||
| 09/03/2026 | 87.300 | 0 | ||||||
| 06/03/2026 | 88.000 | 0 | ||||||
| 05/03/2026 | 87.250 | 0 | 550,000 | 0.101 | ||||
| 04/03/2026 | 86.250 | 0 | 200,000 | 0.104 | ||||
| 03/03/2026 | 87.800 | 0 | 1,000,000 | 0.099 |
| 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 |