| 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 | 65.297 | ||||
| 25/03/2026 | 0.010 | 128.900 | 0 | 58.338 | ||||
| 24/03/2026 | 0.010 | 123.200 | 0 | 63.680 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 66.767 | ||||
| 20/03/2026 | 0.010 | 123.700 | 0 | 60.644 | ||||
| 19/03/2026 | 0.012 | 132.000 | 0 | 53.723 | ||||
| 18/03/2026 | 0.014 | 137.700 | 120,000 | 49.264 | 100,000 | 0.014 | ||
| 17/03/2026 | 0.014 | 134.600 | 1,500,000 | 51.810 | 1,460,000 | 0.014 | ||
| 16/03/2026 | 0.011 | 134.000 | 0 | 49.481 | ||||
| 13/03/2026 | 0.011 | 132.500 | 50,000 | 49.563 | ||||
| 12/03/2026 | 0.014 | 131.600 | 0 | 52.406 | ||||
| 11/03/2026 | 0.014 | 133.200 | 2,035,000 | 50.464 | 1,995,000 | 0.014 | ||
| 10/03/2026 | 0.014 | 133.500 | 235,000 | 49.740 | 80,000 | 0.011 | ||
| 09/03/2026 | 0.010 | 128.700 | 0 | 50.429 | ||||
| 06/03/2026 | 0.010 | 130.700 | 100,000 | 47.503 | ||||
| 05/03/2026 | 0.010 | 126.300 | 300,000 | 50.986 | 150,000 | 0.010 | 150,000 | 0.011 |
| 04/03/2026 | 0.012 | 129.900 | 6,790,000 | 49.150 | 6,540,000 | 0.011 | 250,000 | 0.014 |
| 03/03/2026 | 0.018 | 134.800 | 3,260,000 | 48.496 | 1,680,000 | 0.021 | 1,470,000 | 0.021 |
| 02/03/2026 | 0.020 | 136.400 | 935,000 | 47.828 | 610,000 | 0.021 | 325,000 | 0.022 |
| 27/02/2026 | 0.033 | 142.900 | 1,355,000 | 46.705 | 645,000 | 0.032 | 510,000 | 0.034 |
| 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 |