| 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 | 123.000 | 0 | 84.406 | ||||
| 25/03/2026 | 0.010 | 128.900 | 0 | 73.589 | ||||
| 24/03/2026 | 0.010 | 123.200 | 0 | 81.097 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 85.193 | ||||
| 20/03/2026 | 0.010 | 123.700 | 0 | 75.252 | ||||
| 19/03/2026 | 0.010 | 132.000 | 0 | 62.391 | ||||
| 18/03/2026 | 0.010 | 137.700 | 0 | 53.805 | ||||
| 17/03/2026 | 0.010 | 134.600 | 0 | 57.136 | ||||
| 16/03/2026 | 0.010 | 134.000 | 0 | 57.137 | ||||
| 13/03/2026 | 0.010 | 132.500 | 0 | 56.831 | ||||
| 12/03/2026 | 0.010 | 131.600 | 0 | 57.259 | ||||
| 11/03/2026 | 0.010 | 133.200 | 0 | 54.576 | ||||
| 10/03/2026 | 0.010 | 133.500 | 0 | 53.534 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 58.782 | ||||
| 06/03/2026 | 0.010 | 130.700 | 260,000 | 54.468 | ||||
| 05/03/2026 | 0.010 | 126.300 | 0 | 59.108 | ||||
| 04/03/2026 | 0.010 | 129.900 | 3,820,000 | 54.259 | 2,020,000 | 0.010 | ||
| 03/03/2026 | 0.012 | 134.800 | 70,000 | 50.376 | 70,000 | 0.012 | ||
| 02/03/2026 | 0.014 | 136.400 | 700,000 | 50.056 | 700,000 | 0.014 | ||
| 27/02/2026 | 0.022 | 142.900 | 4,710,000 | 47.468 | 2,180,000 | 0.022 | 2,020,000 | 0.021 |
| 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 |