| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.090 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.090 | 25,335.950 | 0 | 46.359 | ||||
| 24/03/2026 | 0.090 | 25,063.710 | 1,500,000 | 26.987 | ||||
| 23/03/2026 | 0.162 | 24,382.470 | 200,000 | 26.907 | ||||
| 20/03/2026 | 0.071 | 25,277.320 | 2,340,000 | 20.539 | ||||
| 19/03/2026 | 0.065 | 25,500.580 | 2,570,000 | 24.747 | 1,160,000 | 0.048 | ||
| 18/03/2026 | 0.033 | 26,025.420 | 550,000 | 22.534 | 450,000 | 0.037 | ||
| 17/03/2026 | 0.040 | 25,868.540 | 1,530,000 | 21.426 | 380,000 | 0.033 | ||
| 16/03/2026 | 0.049 | 25,834.020 | 5,080,000 | 23.590 | 2,870,000 | 0.057 | ||
| 13/03/2026 | 0.079 | 25,465.600 | 5,480,000 | 24.201 | 3,510,000 | 0.071 | ||
| 12/03/2026 | 0.065 | 25,716.760 | 6,500,000 | 24.164 | 790,000 | 0.060 | ||
| 11/03/2026 | 0.059 | 25,898.760 | 3,320,000 | 24.946 | 900,000 | 0.052 | 200,000 | 0.057 |
| 10/03/2026 | 0.063 | 25,959.900 | 19,130,000 | 26.804 | 8,370,000 | 0.070 | ||
| 09/03/2026 | 0.102 | 25,408.460 | 1,480,000 | 28.294 | 120,000 | 0.117 | ||
| 06/03/2026 | 0.080 | 25,757.290 | 1,030,000 | 26.281 | 250,000 | 0.086 | 580,000 | 0.079 |
| 05/03/2026 | 0.107 | 25,321.340 | 620,000 | 25.534 | 350,000 | 0.089 | ||
| 04/03/2026 | 0.122 | 25,249.480 | 2,490,000 | 28.149 | 1,380,000 | 0.134 | ||
| 03/03/2026 | 0.078 | 25,768.080 | 4,340,000 | 24.376 | 2,240,000 | 0.054 | ||
| 02/03/2026 | 0.065 | 26,059.850 | 24,210,000 | 24.661 | 2,560,000 | 0.064 | 2,500,000 | 0.052 |
| 27/02/2026 | 0.037 | 26,630.540 | 7,070,000 | 22.117 | 2,360,000 | 0.044 | 4,460,000 | 0.037 |
| 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 |