| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.345 | 123.000 | 0 | 45.323 | ||||
| 25/03/2026 | 0.305 | 128.900 | 0 | 48.664 | ||||
| 24/03/2026 | 0.340 | 123.200 | 0 | 42.939 | ||||
| 23/03/2026 | 0.370 | 119.700 | 0 | 42.872 | ||||
| 20/03/2026 | 0.335 | 123.700 | 0 | 41.675 | ||||
| 19/03/2026 | 0.275 | 132.000 | 110,000 | 44.113 | 110,000 | 0.270 | ||
| 18/03/2026 | 0.234 | 137.700 | 3,630,000 | 43.393 | 1,800,000 | 0.235 | 1,800,000 | 0.233 |
| 17/03/2026 | 0.250 | 134.600 | 4,210,000 | 41.022 | 2,010,000 | 0.240 | 2,130,000 | 0.241 |
| 16/03/2026 | 0.275 | 134.000 | 0 | 49.435 | ||||
| 13/03/2026 | 0.280 | 132.500 | 0 | 46.632 | ||||
| 12/03/2026 | 0.280 | 131.600 | 0 | 43.717 | ||||
| 11/03/2026 | 0.280 | 133.200 | 0 | 48.185 | ||||
| 10/03/2026 | 0.280 | 133.500 | 0 | 48.989 | ||||
| 09/03/2026 | 0.300 | 128.700 | 0 | 42.761 | ||||
| 06/03/2026 | 0.300 | 130.700 | 0 | 48.515 | ||||
| 05/03/2026 | 0.315 | 126.300 | 0 | 40.358 | ||||
| 04/03/2026 | 0.300 | 129.900 | 460,000 | 45.807 | 460,000 | 0.287 | ||
| 03/03/2026 | 0.255 | 134.800 | 23,640,000 | 41.475 | 10,710,000 | 0.243 | 11,150,000 | 0.243 |
| 02/03/2026 | 0.249 | 136.400 | 23,940,000 | 43.112 | 11,290,000 | 0.240 | 11,320,000 | 0.239 |
| 27/02/2026 | 0.201 | 142.900 | 14,190,000 | 40.208 | 6,530,000 | 0.204 | 6,620,000 | 0.204 |
| 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 |