| 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 | 56.184 | ||||
| 25/03/2026 | 0.010 | 128.900 | 570,000 | 52.256 | ||||
| 24/03/2026 | 0.010 | 123.200 | 0 | 55.644 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 57.735 | ||||
| 20/03/2026 | 0.010 | 123.700 | 210,000 | 54.584 | ||||
| 19/03/2026 | 0.012 | 132.000 | 100,000 | 51.150 | ||||
| 18/03/2026 | 0.014 | 137.700 | 80,000 | 49.149 | ||||
| 17/03/2026 | 0.013 | 134.600 | 320,000 | 50.069 | ||||
| 16/03/2026 | 0.013 | 134.000 | 120,000 | 50.269 | ||||
| 13/03/2026 | 0.013 | 132.500 | 110,000 | 50.690 | ||||
| 12/03/2026 | 0.012 | 131.600 | 100,000 | 50.240 | ||||
| 11/03/2026 | 0.013 | 133.200 | 2,590,000 | 49.951 | ||||
| 10/03/2026 | 0.012 | 133.500 | 820,000 | 48.751 | ||||
| 09/03/2026 | 0.012 | 128.700 | 0 | 51.463 | ||||
| 06/03/2026 | 0.012 | 130.700 | 860,000 | 49.795 | ||||
| 05/03/2026 | 0.010 | 126.300 | 210,000 | 50.442 | ||||
| 04/03/2026 | 0.012 | 129.900 | 0 | 49.966 | ||||
| 03/03/2026 | 0.014 | 134.800 | 2,940,000 | 48.506 | 2,140,000 | 0.015 | 590,000 | 0.015 |
| 02/03/2026 | 0.016 | 136.400 | 3,210,000 | 48.836 | 760,000 | 0.017 | 2,170,000 | 0.017 |
| 27/02/2026 | 0.022 | 142.900 | 1,590,000 | 48.170 | 320,000 | 0.023 | 1,180,000 | 0.023 |
| 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 |