| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0 | 21.167 | ||||||
| 27/03/2026 | 0 | 19.155 | 675,000 | 0.107 | ||||
| 26/03/2026 | 0 | 21.845 | 675,000 | 0.123 | ||||
| 25/03/2026 | 0 | 20.309 | ||||||
| 24/03/2026 | 0 | 20.919 | ||||||
| 23/03/2026 | 0 | 16.196 | ||||||
| 20/03/2026 | 0 | 18.592 | ||||||
| 19/03/2026 | 0 | 19.161 | 410,000 | 0.057 | 410,000 | 0.056 | ||
| 18/03/2026 | 0 | 19.065 | 1,400,000 | 0.054 | 1,360,000 | 0.055 | ||
| 17/03/2026 | 0 | 18.716 | 3,620,000 | 0.047 | 3,610,000 | 0.045 | ||
| 16/03/2026 | 0 | 19.031 | 2,020,000 | 0.055 | 2,070,000 | 0.055 | ||
| 13/03/2026 | 0 | 18.842 | 935,000 | 0.063 | 935,000 | 0.061 | ||
| 12/03/2026 | 0 | 18.943 | ||||||
| 11/03/2026 | 0 | 18.761 | ||||||
| 10/03/2026 | 0 | 18.926 | 300,000 | 0.104 | 300,000 | 0.106 | ||
| 09/03/2026 | 0 | 19.175 | 300,000 | 0.113 | 260,000 | 0.114 | ||
| 06/03/2026 | 0 | 17.127 | 640,000 | 0.081 | 640,000 | 0.080 | ||
| 05/03/2026 | 0 | 16.657 | 900,000 | 0.092 | 900,000 | 0.089 | ||
| 04/03/2026 | 0 | 18.321 | 1,180,000 | 0.114 | 1,220,000 | 0.112 | ||
| 03/03/2026 | 0 | 17.656 | 1,040,000 | 0.091 | 1,040,000 | 0.090 |
| 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 |