| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 24,750.790 | 0 | ||||||
| 27/03/2026 | 24,951.880 | 0 | 9,430,000 | 0.080 | 17,050,000 | 0.086 | ||
| 26/03/2026 | 24,856.430 | 0 | 11,170,000 | 0.094 | 10,320,000 | 0.088 | ||
| 25/03/2026 | 25,335.950 | 0 | 8,730,000 | 0.122 | 11,990,000 | 0.111 | ||
| 24/03/2026 | 25,063.710 | 0 | 89,120,000 | 0.066 | 95,740,000 | 0.065 | ||
| 23/03/2026 | 24,382.470 | 0 | 4,020,000 | 0.039 | 10,850,000 | 0.047 | ||
| 20/03/2026 | 25,277.320 | 0 | 200,000 | 0.122 | ||||
| 19/03/2026 | 25,500.580 | 0 | 200,000 | 0.146 | 300,000 | 0.153 | ||
| 18/03/2026 | 26,025.420 | 0 | ||||||
| 17/03/2026 | 25,868.540 | 0 | ||||||
| 16/03/2026 | 25,834.020 | 0 | 200,000 | 0.149 | 100,000 | 0.138 | ||
| 13/03/2026 | 25,465.600 | 0 | 100,000 | 0.141 | ||||
| 12/03/2026 | 25,716.760 | 0 | 810,000 | 0.165 | 810,000 | 0.163 | ||
| 11/03/2026 | 25,898.760 | 0 | 30,000 | 0.190 | ||||
| 10/03/2026 | 25,959.900 | 0 | 150,000 | 0.177 | ||||
| 09/03/2026 | 25,408.460 | 0 | 150,000 | 0.108 | 160,000 | 0.097 | ||
| 06/03/2026 | 25,757.290 | 0 | 530,000 | 0.148 | ||||
| 05/03/2026 | 25,321.340 | 0 | 250,000 | 0.151 | 200,000 | 0.137 | ||
| 04/03/2026 | 25,249.480 | 0 | 1,120,000 | 0.112 | 1,570,000 | 0.108 | ||
| 03/03/2026 | 25,768.080 | 0 | 80,000 | 0.164 | 280,000 | 0.176 |
| 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 |