| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.265 | 20.040 | 75,000 | 72.875 | 75,000 | 0.265 | ||
| 25/03/2026 | 0.320 | 20.860 | 90,000 | 72.062 | 90,000 | 0.321 | ||
| 24/03/2026 | 0.255 | 19.900 | 680,000 | 70.859 | 340,000 | 0.249 | 340,000 | 0.243 |
| 23/03/2026 | 0.226 | 19.480 | 0 | 68.997 | ||||
| 20/03/2026 | 0.310 | 20.540 | 0 | 72.668 | ||||
| 19/03/2026 | 0.345 | 21.000 | 325,000 | 73.157 | 325,000 | 0.375 | ||
| 18/03/2026 | 0.425 | 22.020 | 85,000 | 74.532 | 20,000 | 0.425 | 65,000 | 0.402 |
| 17/03/2026 | 0.500 | 23.000 | 280,000 | 73.341 | 280,000 | 0.539 | ||
| 16/03/2026 | 0.430 | 22.200 | 0 | 69.878 | ||||
| 13/03/2026 | 0.405 | 21.760 | 0 | 70.973 | ||||
| 12/03/2026 | 0.390 | 21.560 | 0 | 70.262 | ||||
| 11/03/2026 | 0.390 | 21.460 | 0 | 72.147 | ||||
| 10/03/2026 | 0.480 | 22.660 | 0 | 71.307 | ||||
| 09/03/2026 | 0.360 | 20.900 | 0 | 73.990 | ||||
| 06/03/2026 | 0.430 | 21.700 | 0 | 76.524 | ||||
| 05/03/2026 | 0.495 | 22.780 | 0 | 70.420 | ||||
| 04/03/2026 | 0.455 | 22.220 | 5,000 | 70.934 | 5,000 | 0.440 | ||
| 03/03/2026 | 0.485 | 22.520 | 15,000 | 72.754 | 10,000 | 0.690 | 5,000 | 0.540 |
| 02/03/2026 | 0.570 | 23.720 | 15,000 | 68.630 | 15,000 | 0.550 | ||
| 27/02/2026 | 0.590 | 23.640 | 70,000 | 76.335 | 40,000 | 0.580 | 30,000 | 0.580 |
| 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 |