| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.730 | 495.600 | 0 | 29.844 | ||||
| 25/03/2026 | 0.660 | 505.500 | 0 | 30.119 | ||||
| 24/03/2026 | 0.610 | 514.000 | 0 | 31.093 | ||||
| 23/03/2026 | 0.700 | 498.400 | 380,000 | 28.534 | 380,000 | 0.694 | ||
| 20/03/2026 | 0.630 | 508.000 | 0 | 28.280 | ||||
| 19/03/2026 | 0.610 | 513.000 | 250,000 | 30.302 | 250,000 | 0.588 | ||
| 18/03/2026 | 0.410 | 550.500 | 20,000 | 31.882 | 10,000 | 0.420 | ||
| 17/03/2026 | 0.415 | 550.000 | 60,000 | 31.975 | 60,000 | 0.415 | ||
| 16/03/2026 | 0.390 | 558.500 | 0 | 33.172 | ||||
| 13/03/2026 | 0.425 | 547.500 | 0 | 31.223 | ||||
| 12/03/2026 | 0.425 | 546.500 | 0 | 30.665 | ||||
| 11/03/2026 | 0.400 | 552.000 | 940,000 | 30.758 | 940,000 | 0.322 | ||
| 10/03/2026 | 0.395 | 553.500 | 6,980,000 | 30.948 | 4,280,000 | 0.448 | 2,700,000 | 0.417 |
| 09/03/2026 | 0.590 | 516.000 | 3,080,000 | 29.341 | 1,450,000 | 0.610 | 1,570,000 | 0.669 |
| 06/03/2026 | 0.580 | 519.000 | 0 | 29.883 | ||||
| 05/03/2026 | 0.660 | 502.000 | 200,000 | 26.218 | 200,000 | 0.610 | ||
| 04/03/2026 | 0.640 | 506.000 | 1,930,000 | 27.071 | 1,930,000 | 0.621 | ||
| 03/03/2026 | 0.620 | 510.500 | 0 | 28.124 | ||||
| 02/03/2026 | 0.620 | 514.000 | 410,000 | 30.215 | 410,000 | 0.622 | ||
| 27/02/2026 | 0.560 | 518.000 | 0 | 26.817 |
| 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 |