| 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 | 71.817 | ||||
| 25/03/2026 | 0.010 | 128.900 | 0 | 63.137 | ||||
| 24/03/2026 | 0.010 | 123.200 | 0 | 69.387 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 72.873 | ||||
| 20/03/2026 | 0.010 | 123.700 | 0 | 64.996 | ||||
| 19/03/2026 | 0.010 | 132.000 | 0 | 54.454 | ||||
| 18/03/2026 | 0.010 | 137.700 | 1,120,000 | 47.437 | ||||
| 17/03/2026 | 0.010 | 134.600 | 0 | 50.220 | ||||
| 16/03/2026 | 0.010 | 134.000 | 0 | 50.262 | ||||
| 13/03/2026 | 0.010 | 132.500 | 0 | 50.119 | ||||
| 12/03/2026 | 0.010 | 131.600 | 0 | 50.508 | ||||
| 11/03/2026 | 0.010 | 133.200 | 1,170,000 | 48.303 | ||||
| 10/03/2026 | 0.010 | 133.500 | 55,000 | 47.457 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 51.872 | ||||
| 06/03/2026 | 0.010 | 130.700 | 500,000 | 48.331 | ||||
| 05/03/2026 | 0.010 | 126.300 | 0 | 52.258 | ||||
| 04/03/2026 | 0.010 | 129.900 | 720,000 | 48.197 | ||||
| 03/03/2026 | 0.014 | 134.800 | 1,390,000 | 46.145 | 140,000 | 0.017 | ||
| 02/03/2026 | 0.017 | 136.400 | 4,540,000 | 46.105 | 485,000 | 0.021 | 2,645,000 | 0.020 |
| 27/02/2026 | 0.036 | 142.900 | 358,050,000 | 47.125 | 178,585,000 | 0.038 | 179,250,000 | 0.038 |
| 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 |