| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.036 | 33.880 | 100,000 | 65.050 | 100,000 | 0.031 | ||
| 25/03/2026 | 0.024 | 35.620 | 240,000 | 64.302 | 20,000 | 0.022 | 220,000 | 0.025 |
| 24/03/2026 | 0.030 | 34.860 | 80,000 | 64.636 | 60,000 | 0.033 | 20,000 | 0.030 |
| 23/03/2026 | 0.050 | 32.520 | 1,840,000 | 64.699 | 1,060,000 | 0.045 | 160,000 | 0.045 |
| 20/03/2026 | 0.030 | 34.220 | 960,000 | 60.897 | 960,000 | 0.026 | ||
| 19/03/2026 | 0.029 | 34.700 | 2,700,000 | 61.613 | 1,860,000 | 0.027 | 800,000 | 0.029 |
| 18/03/2026 | 0.015 | 37.340 | 60,000 | 60.470 | 60,000 | 0.015 | ||
| 17/03/2026 | 0.022 | 36.940 | 0 | 63.846 | ||||
| 16/03/2026 | 0.023 | 36.980 | 400,000 | 64.147 | 340,000 | 0.025 | ||
| 13/03/2026 | 0.018 | 38.260 | 0 | 63.140 | ||||
| 12/03/2026 | 0.015 | 39.720 | 0 | 64.189 | ||||
| 11/03/2026 | 0.015 | 39.760 | 40,000 | 63.870 | 40,000 | 0.014 | ||
| 10/03/2026 | 0.018 | 39.940 | 140,000 | 66.237 | 120,000 | 0.018 | ||
| 09/03/2026 | 0.025 | 38.980 | 200,000 | 67.955 | 180,000 | 0.031 | 20,000 | 0.032 |
| 06/03/2026 | 0.018 | 40.120 | 420,000 | 65.040 | 420,000 | 0.018 | ||
| 05/03/2026 | 0.018 | 40.860 | 20,000 | 66.388 | 20,000 | 0.018 | ||
| 04/03/2026 | 0.018 | 41.940 | 2,340,000 | 68.439 | 2,340,000 | 0.017 | ||
| 03/03/2026 | 0.012 | 43.220 | 0 | 65.796 | ||||
| 02/03/2026 | 0.012 | 46.040 | 0 | 70.860 | ||||
| 27/02/2026 | 0.012 | 45.000 | 0 | 67.737 |
| 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 |