| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.248 | 20.040 | 115,000 | 66.460 | 115,000 | 0.262 | ||
| 25/03/2026 | 0.300 | 20.860 | 5,000 | 64.329 | 5,000 | 0.300 | ||
| 24/03/2026 | 0.244 | 19.900 | 305,000 | 66.808 | 150,000 | 0.250 | 155,000 | 0.247 |
| 23/03/2026 | 0.217 | 19.480 | 10,000 | 65.730 | 5,000 | 0.246 | 5,000 | 0.240 |
| 20/03/2026 | 0.300 | 20.540 | 5,000 | 69.081 | 5,000 | 0.345 | ||
| 19/03/2026 | 0.335 | 21.000 | 35,000 | 69.543 | 35,000 | 0.380 | ||
| 18/03/2026 | 0.410 | 22.020 | 105,000 | 68.847 | 100,000 | 0.380 | ||
| 17/03/2026 | 0.490 | 23.000 | 40,000 | 69.281 | 40,000 | 0.490 | ||
| 16/03/2026 | 0.430 | 22.200 | 105,000 | 69.878 | 30,000 | 0.392 | 75,000 | 0.392 |
| 13/03/2026 | 0.390 | 21.760 | 0 | 65.619 | ||||
| 12/03/2026 | 0.380 | 21.560 | 0 | 66.776 | ||||
| 11/03/2026 | 0.380 | 21.460 | 165,000 | 68.732 | 15,000 | 0.405 | 150,000 | 0.403 |
| 10/03/2026 | 0.470 | 22.660 | 15,000 | 67.639 | 15,000 | 0.435 | ||
| 09/03/2026 | 0.355 | 20.900 | 0 | 72.359 | ||||
| 06/03/2026 | 0.405 | 21.700 | 10,000 | 68.313 | 10,000 | 0.380 | ||
| 05/03/2026 | 0.500 | 22.780 | 215,000 | 72.158 | 215,000 | 0.491 | ||
| 04/03/2026 | 0.460 | 22.220 | 70,000 | 72.593 | 70,000 | 0.510 | ||
| 03/03/2026 | 0.465 | 22.520 | 45,000 | 65.989 | 45,000 | 0.461 | ||
| 02/03/2026 | 0.560 | 23.720 | 45,000 | 64.883 | 45,000 | 0.540 | ||
| 27/02/2026 | 0.580 | 23.640 | 435,000 | 72.930 | 10,000 | 0.555 | 425,000 | 0.547 |
| 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 |