| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 11.600 | 0 | 66.689 | |||||
| 27/03/2026 | 10.810 | 0 | 70.111 | |||||
| 26/03/2026 | 10.850 | 0 | 70.756 | |||||
| 25/03/2026 | 11.200 | 0 | 68.086 | |||||
| 24/03/2026 | 10.890 | 0 | 67.002 | |||||
| 23/03/2026 | 10.640 | 0 | 70.126 | |||||
| 20/03/2026 | 11.160 | 0 | 70.258 | |||||
| 19/03/2026 | 11.490 | 0 | 67.979 | 100,000 | 0.670 | |||
| 18/03/2026 | 12.360 | 0 | 68.203 | 30,000 | 0.810 | |||
| 17/03/2026 | 12.540 | 0 | 72.410 | |||||
| 16/03/2026 | 12.940 | 0 | 66.453 | 20,000 | 0.905 | |||
| 13/03/2026 | 13.610 | 0 | 74.081 | |||||
| 12/03/2026 | 13.960 | 0 | 73.878 | 20,000 | 1.130 | |||
| 11/03/2026 | 13.370 | 0 | 69.384 | |||||
| 10/03/2026 | 13.190 | 0 | 71.268 | 10,000 | 0.970 | |||
| 09/03/2026 | 13.680 | 0 | 74.804 | |||||
| 06/03/2026 | 13.670 | 0 | 74.561 | |||||
| 05/03/2026 | 14.500 | 0 | 71.239 | |||||
| 04/03/2026 | 14.750 | 0 | 64.939 | |||||
| 03/03/2026 | 13.990 | 0 | 72.862 |
| 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 |