| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.014 | 32.440 | 434,000 | 47.141 | ||||
| 25/03/2026 | 0.013 | 32.520 | 1,354,000 | 45.787 | ||||
| 24/03/2026 | 0.017 | 32.680 | 1,894,000 | 47.303 | ||||
| 23/03/2026 | 0.016 | 32.060 | 1,562,000 | 48.660 | 120,000 | 0.020 | ||
| 20/03/2026 | 0.023 | 33.200 | 1,780,000 | 46.957 | 20,000 | 0.030 | ||
| 19/03/2026 | 0.050 | 36.320 | 4,940,000 | 43.593 | 288,000 | 0.050 | ||
| 18/03/2026 | 0.033 | 35.140 | 540,000 | 42.836 | ||||
| 17/03/2026 | 0.038 | 35.360 | 300,000 | 43.305 | ||||
| 16/03/2026 | 0.034 | 35.200 | 1,630,000 | 42.318 | ||||
| 13/03/2026 | 0.023 | 33.320 | 0 | 44.201 | ||||
| 12/03/2026 | 0.023 | 33.300 | 248,000 | 43.971 | ||||
| 11/03/2026 | 0.023 | 33.340 | 372,000 | 43.532 | ||||
| 10/03/2026 | 0.024 | 33.620 | 1,938,000 | 42.635 | 300,000 | 0.029 | ||
| 09/03/2026 | 0.026 | 33.680 | 936,000 | 42.947 | ||||
| 06/03/2026 | 0.026 | 33.420 | 1,084,000 | 43.036 | 30,000 | 0.026 | ||
| 05/03/2026 | 0.019 | 32.200 | 230,000 | 43.930 | ||||
| 04/03/2026 | 0.019 | 32.000 | 614,000 | 44.338 | ||||
| 03/03/2026 | 0.018 | 31.580 | 1,838,000 | 44.981 | 548,000 | 0.021 | ||
| 02/03/2026 | 0.025 | 33.140 | 5,274,000 | 42.554 | 1,816,000 | 0.027 | ||
| 27/02/2026 | 0.042 | 34.900 | 1,340,000 | 41.205 | 756,000 | 0.043 |
| 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 |