| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 32.440 | 2,000,000 | 51.184 | ||||
| 25/03/2026 | 0.010 | 32.520 | 60,000 | 50.848 | ||||
| 24/03/2026 | 0.010 | 32.680 | 0 | 50.286 | ||||
| 23/03/2026 | 0.010 | 32.060 | 1,100,000 | 51.667 | ||||
| 20/03/2026 | 0.012 | 33.200 | 0 | 50.714 | ||||
| 19/03/2026 | 0.015 | 36.320 | 390,000 | 45.916 | ||||
| 18/03/2026 | 0.013 | 35.140 | 0 | 46.790 | ||||
| 17/03/2026 | 0.013 | 35.360 | 600,000 | 46.143 | ||||
| 16/03/2026 | 0.015 | 35.200 | 800,000 | 48.210 | ||||
| 13/03/2026 | 0.010 | 33.320 | 0 | 47.344 | ||||
| 12/03/2026 | 0.010 | 33.300 | 0 | 47.269 | ||||
| 11/03/2026 | 0.010 | 33.340 | 0 | 47.057 | ||||
| 10/03/2026 | 0.010 | 33.620 | 0 | 46.236 | ||||
| 09/03/2026 | 0.010 | 33.680 | 0 | 45.982 | ||||
| 06/03/2026 | 0.010 | 33.420 | 0 | 46.228 | ||||
| 05/03/2026 | 0.010 | 32.200 | 1,100,000 | 48.934 | ||||
| 04/03/2026 | 0.010 | 32.000 | 500,000 | 49.284 | ||||
| 03/03/2026 | 0.010 | 31.580 | 140,000 | 50.151 | ||||
| 02/03/2026 | 0.012 | 33.140 | 390,000 | 48.513 | ||||
| 27/02/2026 | 0.015 | 34.900 | 0 | 46.824 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |