| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0 | 47.359 | ||||||
| 27/03/2026 | 0 | 48.036 | ||||||
| 26/03/2026 | 0 | 44.763 | ||||||
| 25/03/2026 | 0 | 46.454 | ||||||
| 24/03/2026 | 0 | 47.389 | 20,000 | 0.066 | ||||
| 23/03/2026 | 0 | 46.434 | ||||||
| 20/03/2026 | 0 | 43.511 | ||||||
| 19/03/2026 | 0 | 44.335 | ||||||
| 18/03/2026 | 0 | 43.149 | ||||||
| 17/03/2026 | 0 | 44.284 | 280,000 | 0.081 | 280,000 | 0.071 | ||
| 16/03/2026 | 0 | 45.484 | 120,000 | 0.089 | 120,000 | 0.085 | ||
| 13/03/2026 | 0 | 41.674 | ||||||
| 12/03/2026 | 0 | 44.175 | ||||||
| 11/03/2026 | 0 | 45.303 | ||||||
| 10/03/2026 | 0 | 44.823 | ||||||
| 09/03/2026 | 0 | 46.921 | ||||||
| 06/03/2026 | 0 | 47.382 | 40,000 | 0.217 | ||||
| 05/03/2026 | 0 | 44.057 | ||||||
| 04/03/2026 | 0 | 45.912 | 72,000 | 0.205 | ||||
| 03/03/2026 | 0 | 42.832 | 449,500 | 0.176 | 449,500 | 0.163 |
| 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 |