| 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 | 19.722 | |||||
| 26/03/2026 | 20.620 | 0 | 28.975 | |||||
| 25/03/2026 | 21.240 | 0 | ||||||
| 24/03/2026 | 20.900 | 0 | 13.806 | 1,480,000 | 0.012 | |||
| 23/03/2026 | 20.000 | 0 | 37.176 | 1,360,000 | 0.016 | |||
| 20/03/2026 | 19.520 | 0 | 40.799 | 70,000 | 0.010 | |||
| 19/03/2026 | 18.340 | 0 | 60.851 | |||||
| 18/03/2026 | 18.150 | 0 | 61.598 | |||||
| 17/03/2026 | 18.840 | 0 | 47.445 | |||||
| 16/03/2026 | 18.020 | 0 | 59.121 | |||||
| 13/03/2026 | 17.400 | 0 | 62.854 | |||||
| 12/03/2026 | 17.560 | 0 | 58.744 | |||||
| 11/03/2026 | 17.390 | 0 | 59.572 | |||||
| 10/03/2026 | 16.070 | 0 | 76.604 | |||||
| 09/03/2026 | 15.810 | 0 | 78.417 | |||||
| 06/03/2026 | 16.360 | 0 | 66.098 | |||||
| 05/03/2026 | 15.160 | 0 | 80.394 | |||||
| 04/03/2026 | 15.130 | 0 | 79.218 | |||||
| 03/03/2026 | 15.410 | 0 | 74.136 | |||||
| 02/03/2026 | 15.770 | 0 | 68.325 |
| 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 |