| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.290 | 123.000 | 0 | 188.923 | ||||
| 25/03/2026 | 0.290 | 128.900 | 0 | 255.548 | ||||
| 24/03/2026 | 0.290 | 123.200 | 0 | 158.394 | ||||
| 23/03/2026 | 0.295 | 119.700 | 10,000 | 10,000 | 0.295 | |||
| 20/03/2026 | 0.249 | 123.700 | 0 | |||||
| 19/03/2026 | 0.174 | 132.000 | 0 | |||||
| 18/03/2026 | 0.124 | 137.700 | 630,000 | 35.355 | 630,000 | 0.123 | ||
| 17/03/2026 | 0.147 | 134.600 | 1,010,000 | 10,000 | 0.137 | 1,000,000 | 0.134 | |
| 16/03/2026 | 0.159 | 134.000 | 2,180,000 | 35.525 | 2,180,000 | 0.169 | ||
| 13/03/2026 | 0.179 | 132.500 | 0 | 46.276 | ||||
| 12/03/2026 | 0.182 | 131.600 | 0 | 33.088 | ||||
| 11/03/2026 | 0.173 | 133.200 | 0 | 44.167 | ||||
| 10/03/2026 | 0.173 | 133.500 | 0 | 46.835 | ||||
| 09/03/2026 | 0.211 | 128.700 | 0 | 36.292 | ||||
| 06/03/2026 | 0.193 | 130.700 | 10,000 | 36.391 | 10,000 | 0.193 | ||
| 05/03/2026 | 0.231 | 126.300 | 1,270,000 | 630,000 | 0.209 | 10,000 | 0.217 | |
| 04/03/2026 | 0.202 | 129.900 | 0 | 38.345 | ||||
| 03/03/2026 | 0.161 | 134.800 | 0 | 39.572 | ||||
| 02/03/2026 | 0.155 | 136.400 | 370,000 | 44.890 | 300,000 | 0.127 | ||
| 27/02/2026 | 0.104 | 142.900 | 220,000 | 38.726 | 220,000 | 0.107 |
| 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 |