| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 9.230 | 0 | 47.699 | |||||
| 27/03/2026 | 9.400 | 0 | 46.321 | |||||
| 26/03/2026 | 9.370 | 0 | 46.412 | |||||
| 25/03/2026 | 9.390 | 0 | 46.192 | |||||
| 24/03/2026 | 9.240 | 0 | 46.268 | 200,000 | 0.011 | |||
| 23/03/2026 | 8.860 | 0 | 49.389 | 2,000,000 | 0.010 | |||
| 20/03/2026 | 9.240 | 0 | 48.629 | |||||
| 19/03/2026 | 9.370 | 0 | 47.686 | 200,000 | 0.014 | |||
| 18/03/2026 | 9.610 | 0 | 46.645 | |||||
| 17/03/2026 | 9.490 | 0 | 47.309 | 350,000 | 0.015 | |||
| 16/03/2026 | 9.540 | 0 | 47.998 | |||||
| 13/03/2026 | 9.370 | 0 | 48.823 | |||||
| 12/03/2026 | 9.560 | 0 | 47.492 | |||||
| 11/03/2026 | 9.650 | 0 | 46.824 | |||||
| 10/03/2026 | 9.460 | 0 | 46.791 | |||||
| 09/03/2026 | 9.120 | 0 | 48.898 | 200,000 | 0.016 | |||
| 06/03/2026 | 9.410 | 0 | 48.366 | |||||
| 05/03/2026 | 9.220 | 0 | 49.523 | |||||
| 04/03/2026 | 9.240 | 0 | 49.296 | |||||
| 03/03/2026 | 9.370 | 0 | 49.336 |
| 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 |