| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.100 | 105.800 | 40,850,000 | 41.588 | 28,190,000 | 0.100 | ||
| 27/03/2026 | 0.102 | 106.500 | 15,000 | 42.979 | ||||
| 26/03/2026 | 0.137 | 102.700 | 0 | 41.989 | ||||
| 25/03/2026 | 0.110 | 106.400 | 30,000 | 44.506 | ||||
| 24/03/2026 | 0.110 | 107.000 | 0 | 45.822 | ||||
| 23/03/2026 | 0.146 | 102.400 | 10,000 | 42.694 | ||||
| 20/03/2026 | 0.133 | 103.800 | 0 | 41.817 | ||||
| 19/03/2026 | 0.136 | 103.200 | 10,000 | 40.366 | ||||
| 18/03/2026 | 0.146 | 102.200 | 0 | 39.796 | ||||
| 17/03/2026 | 0.124 | 104.500 | 10,000 | 39.864 | ||||
| 16/03/2026 | 0.141 | 104.300 | 10,000 | 44.387 | ||||
| 13/03/2026 | 0.214 | 96.750 | 0 | 38.554 | ||||
| 12/03/2026 | 0.206 | 98.200 | 0 | 42.138 | ||||
| 11/03/2026 | 0.210 | 98.150 | 0 | 42.945 | ||||
| 10/03/2026 | 0.228 | 96.950 | 25,000 | 43.708 | ||||
| 09/03/2026 | 0.212 | 98.050 | 195,000 | 42.617 | 145,000 | 0.239 | ||
| 06/03/2026 | 0.270 | 94.700 | 0 | 46.733 | ||||
| 05/03/2026 | 0.290 | 92.600 | 0 | 42.904 | ||||
| 04/03/2026 | 0.260 | 95.050 | 20,000 | 44.161 | ||||
| 03/03/2026 | 0.235 | 96.200 | 0 | 40.504 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 12:42 | |
| 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 |