| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.060 | 123.000 | 4,350,000 | 43.542 | 80,000 | 0.060 | 1,750,000 | 0.066 |
| 25/03/2026 | 0.083 | 128.900 | 12,140,000 | 43.195 | 3,470,000 | 0.079 | 1,820,000 | 0.074 |
| 24/03/2026 | 0.063 | 123.200 | 28,760,000 | 43.996 | 6,280,000 | 0.057 | 19,380,000 | 0.055 |
| 23/03/2026 | 0.051 | 119.700 | 30,000 | 43.750 | 30,000 | 0.050 | ||
| 20/03/2026 | 0.063 | 123.700 | 280,000 | 42.410 | 80,000 | 0.069 | 200,000 | 0.067 |
| 19/03/2026 | 0.101 | 132.000 | 130,000 | 43.239 | 130,000 | 0.106 | ||
| 18/03/2026 | 0.132 | 137.700 | 0 | 43.555 | ||||
| 17/03/2026 | 0.120 | 134.600 | 0 | 44.884 | ||||
| 16/03/2026 | 0.117 | 134.000 | 840,000 | 44.701 | 420,000 | 0.118 | 420,000 | 0.112 |
| 13/03/2026 | 0.116 | 132.500 | 20,000 | 46.299 | 10,000 | 0.118 | 10,000 | 0.120 |
| 12/03/2026 | 131.600 | 0 | ||||||
| 11/03/2026 | 133.200 | 0 | ||||||
| 10/03/2026 | 133.500 | 0 | ||||||
| 09/03/2026 | 128.700 | 0 |
| 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 |