| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.325 | 123.000 | 0 | 41.945 | ||||
| 25/03/2026 | 0.300 | 128.900 | 0 | 46.085 | ||||
| 24/03/2026 | 0.330 | 123.200 | 0 | 44.035 | ||||
| 23/03/2026 | 0.350 | 119.700 | 0 | 42.402 | ||||
| 20/03/2026 | 0.315 | 123.700 | 0 | 39.909 | ||||
| 19/03/2026 | 0.270 | 132.000 | 0 | 42.475 | ||||
| 18/03/2026 | 0.242 | 137.700 | 0 | 43.583 | ||||
| 17/03/2026 | 0.265 | 134.600 | 0 | 45.030 | ||||
| 16/03/2026 | 0.270 | 134.000 | 0 | 45.351 | ||||
| 13/03/2026 | 0.275 | 132.500 | 0 | 44.081 | ||||
| 12/03/2026 | 0.275 | 131.600 | 0 | 42.549 | ||||
| 11/03/2026 | 0.270 | 133.200 | 0 | 43.640 | ||||
| 10/03/2026 | 0.270 | 133.500 | 0 | 44.232 | ||||
| 09/03/2026 | 0.300 | 128.700 | 720,000 | 44.551 | 720,000 | 0.315 | ||
| 06/03/2026 | 0.285 | 130.700 | 0 | 43.488 | ||||
| 05/03/2026 | 0.300 | 126.300 | 190,000 | 39.850 | 190,000 | 0.285 | ||
| 04/03/2026 | 0.290 | 129.900 | 60,000 | 43.356 | ||||
| 03/03/2026 | 0.255 | 134.800 | 7,660,000 | 41.663 | 2,760,000 | 0.247 | 3,640,000 | 0.250 |
| 02/03/2026 | 0.250 | 136.400 | 15,570,000 | 42.562 | 6,270,000 | 0.247 | 6,290,000 | 0.246 |
| 27/02/2026 | 0.215 | 142.900 | 6,740,000 | 41.994 | 2,870,000 | 0.215 | 2,880,000 | 0.215 |
| 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 |