| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 77.650 | 0 | 144.067 | |||||
| 30/03/2026 | 81.500 | 0 | 126.113 | |||||
| 27/03/2026 | 82.800 | 0 | 111.655 | |||||
| 26/03/2026 | 83.150 | 0 | 107.764 | |||||
| 25/03/2026 | 88.650 | 0 | 89.409 | |||||
| 24/03/2026 | 86.850 | 0 | 92.291 | |||||
| 23/03/2026 | 83.300 | 0 | 100.026 | |||||
| 20/03/2026 | 88.400 | 0 | 80.918 | |||||
| 19/03/2026 | 89.400 | 0 | 76.927 | |||||
| 18/03/2026 | 94.850 | 0 | 69.265 | |||||
| 17/03/2026 | 91.350 | 0 | 69.604 | |||||
| 16/03/2026 | 94.500 | 0 | 72.154 | 2,350,000 | 0.017 | |||
| 13/03/2026 | 88.000 | 0 | 72.651 | |||||
| 12/03/2026 | 95.000 | 0 | 69.147 | 90,000 | 0.023 | |||
| 11/03/2026 | 91.750 | 0 | 71.783 | 10,000 | 0.019 | |||
| 10/03/2026 | 90.650 | 0 | 73.276 | 30,000 | 0.016 | |||
| 09/03/2026 | 87.300 | 0 | 75.263 | |||||
| 06/03/2026 | 88.000 | 0 | 70.851 | |||||
| 05/03/2026 | 87.250 | 0 | 71.565 | 600,000 | 0.014 | |||
| 04/03/2026 | 86.250 | 0 | 74.368 |
| 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 |