| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 20.900 | 0 | 33.007 | |||||
| 26/03/2026 | 20.620 | 0 | 34.886 | |||||
| 25/03/2026 | 21.240 | 0 | 35.142 | |||||
| 24/03/2026 | 20.900 | 0 | 39.059 | |||||
| 23/03/2026 | 20.000 | 0 | 41.055 | 2,630,000 | 0.046 | |||
| 20/03/2026 | 19.520 | 0 | 44.677 | 1,680,000 | 0.029 | 10,000 | 0.035 | |
| 19/03/2026 | 18.340 | 0 | 41.314 | |||||
| 18/03/2026 | 18.150 | 0 | 42.767 | 210,000 | 0.014 | |||
| 17/03/2026 | 18.840 | 0 | 42.948 | 3,020,000 | 0.016 | |||
| 16/03/2026 | 18.020 | 0 | 58.442 | |||||
| 13/03/2026 | 17.400 | 0 | 60.622 | |||||
| 12/03/2026 | 17.560 | 0 | 57.615 | |||||
| 11/03/2026 | 17.390 | 0 | 55.610 | |||||
| 10/03/2026 | 16.070 | 0 | 63.284 | |||||
| 09/03/2026 | 15.810 | 0 | 67.675 | |||||
| 06/03/2026 | 16.360 | 0 | 58.786 | |||||
| 05/03/2026 | 15.160 | 0 | 71.408 | |||||
| 04/03/2026 | 15.130 | 0 | 70.840 | |||||
| 03/03/2026 | 15.410 | 0 | 66.847 | |||||
| 02/03/2026 | 15.770 | 0 | 62.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |