| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.023 | 150.700 | 452,560,000 | 68.078 | 217,920,000 | 0.027 | 228,340,000 | 0.027 |
| 25/03/2026 | 0.037 | 168.300 | 700,000 | 62.821 | 660,000 | 0.158 | ||
| 24/03/2026 | 0.162 | 217.200 | 680,000 | 63.904 | 340,000 | 0.147 | 340,000 | 0.141 |
| 23/03/2026 | 0.117 | 202.200 | 0 | 64.580 | ||||
| 20/03/2026 | 0.148 | 209.600 | 0 | 65.560 | ||||
| 19/03/2026 | 0.158 | 212.800 | 0 | 65.074 | ||||
| 18/03/2026 | 0.194 | 221.800 | 1,680,000 | 65.325 | 840,000 | 0.195 | 840,000 | 0.197 |
| 17/03/2026 | 0.167 | 215.400 | 0 | 64.487 | ||||
| 16/03/2026 | 0.143 | 208.800 | 0 | 63.995 | ||||
| 13/03/2026 | 0.137 | 204.800 | 0 | 64.821 | ||||
| 12/03/2026 | 0.137 | 205.200 | 0 | 64.282 | ||||
| 11/03/2026 | 0.137 | 204.800 | 0 | 64.326 | ||||
| 10/03/2026 | 0.146 | 206.000 | 2,240,000 | 65.143 | 1,120,000 | 0.153 | 1,120,000 | 0.154 |
| 09/03/2026 | 0.145 | 206.200 | 7,000,000 | 64.533 | 3,500,000 | 0.131 | 3,500,000 | 0.130 |
| 06/03/2026 | 0.145 | 207.400 | 2,800,000 | 62.957 | 1,400,000 | 0.143 | 1,400,000 | 0.143 |
| 05/03/2026 | 0.142 | 206.200 | 0 | 62.934 | ||||
| 04/03/2026 | 0.145 | 207.000 | 0 | 62.783 | ||||
| 03/03/2026 | 0.167 | 212.600 | 0 | 63.094 | ||||
| 02/03/2026 | 0.218 | 225.000 | 0 | 63.410 | ||||
| 27/02/2026 | 0.246 | 229.800 | 0 | 64.043 |
| 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 |