| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.015 | 37.820 | 0 | 113.044 | ||||
| 25/03/2026 | 0.016 | 39.240 | 0 | 110.205 | ||||
| 24/03/2026 | 0.016 | 39.340 | 0 | 109.424 | ||||
| 23/03/2026 | 0.016 | 39.220 | 0 | 109.327 | ||||
| 20/03/2026 | 0.016 | 40.500 | 0 | 104.341 | ||||
| 19/03/2026 | 0.016 | 41.120 | 0 | 102.201 | ||||
| 18/03/2026 | 0.016 | 44.720 | 290,000 | 92.339 | ||||
| 17/03/2026 | 0.026 | 57.200 | 1,000,000 | 75.260 | 540,000 | 0.027 | 460,000 | 0.027 |
| 16/03/2026 | 0.027 | 56.850 | 2,580,000 | 76.742 | 2,300,000 | 0.023 | 280,000 | 0.027 |
| 13/03/2026 | 0.022 | 54.100 | 0 | 76.666 | ||||
| 12/03/2026 | 0.022 | 52.850 | 0 | 79.143 | ||||
| 11/03/2026 | 0.023 | 54.350 | 0 | 76.639 | ||||
| 10/03/2026 | 0.024 | 55.400 | 0 | 75.071 | ||||
| 09/03/2026 | 0.023 | 53.450 | 0 | 77.990 | ||||
| 06/03/2026 | 0.025 | 54.950 | 0 | 75.969 | ||||
| 05/03/2026 | 0.025 | 54.400 | 0 | 76.893 | ||||
| 04/03/2026 | 0.026 | 55.000 | 1,000,000 | 76.323 | 1,000,000 | 0.026 | ||
| 03/03/2026 | 0.029 | 55.950 | 1,000,000 | 76.883 | 1,000,000 | 0.029 | ||
| 02/03/2026 | 0.029 | 55.700 | 0 | 77.159 | ||||
| 27/02/2026 | 0.031 | 56.850 | 0 | 75.682 |
| 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 |