| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.051 | 150.700 | 19,900,000 | 65.417 | 2,240,000 | 0.055 | 14,220,000 | 0.053 |
| 25/03/2026 | 0.089 | 168.300 | 8,920,000 | 61.932 | 180,000 | 0.127 | 8,340,000 | 0.094 |
| 24/03/2026 | 0.285 | 217.200 | 20,000 | 58.606 | 20,000 | 0.249 | ||
| 23/03/2026 | 0.215 | 202.200 | 0 | 60.173 | ||||
| 20/03/2026 | 0.255 | 209.600 | 0 | 59.952 | ||||
| 19/03/2026 | 0.270 | 212.800 | 0 | 59.260 | ||||
| 18/03/2026 | 0.320 | 221.800 | 0 | 58.796 | ||||
| 17/03/2026 | 0.290 | 215.400 | 220,000 | 59.900 | 220,000 | 0.284 | ||
| 16/03/2026 | 0.255 | 208.800 | 160,000 | 59.806 | 160,000 | 0.268 | ||
| 13/03/2026 | 0.235 | 204.800 | 800,000 | 59.188 | 400,000 | 0.232 | 400,000 | 0.235 |
| 12/03/2026 | 0.235 | 205.200 | 0 | 58.537 | ||||
| 11/03/2026 | 0.235 | 204.800 | 80,000 | 58.717 | 80,000 | 0.245 | ||
| 10/03/2026 | 0.245 | 206.000 | 800,000 | 59.189 | 400,000 | 0.242 | 400,000 | 0.267 |
| 09/03/2026 | 0.249 | 206.200 | 800,000 | 59.558 | 400,000 | 0.205 | 400,000 | 0.206 |
| 06/03/2026 | 0.250 | 207.400 | 0 | 57.832 | ||||
| 05/03/2026 | 0.250 | 206.200 | 160,000 | 58.844 | 80,000 | 0.250 | 80,000 | 0.249 |
| 04/03/2026 | 0.260 | 207.000 | 0 | 59.782 | ||||
| 03/03/2026 | 0.290 | 212.600 | 0 | 59.541 | ||||
| 02/03/2026 | 0.370 | 225.000 | 0 | 60.809 | ||||
| 27/02/2026 | 0.405 | 229.800 | 0 | 61.082 |
| 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 |