| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.042 | 23.900 | 410,000 | 74.730 | 50,000 | 0.041 | 360,000 | 0.042 |
| 18/03/2026 | 0.047 | 24.920 | 0 | 73.627 | ||||
| 17/03/2026 | 0.047 | 24.640 | 0 | 74.697 | ||||
| 16/03/2026 | 0.050 | 25.260 | 0 | 73.844 | ||||
| 13/03/2026 | 0.049 | 24.980 | 0 | 73.968 | ||||
| 12/03/2026 | 0.053 | 25.380 | 600,000 | 74.685 | 600,000 | 0.053 | ||
| 11/03/2026 | 0.051 | 25.160 | 94,660,000 | 74.209 | 44,500,000 | 0.052 | 45,100,000 | 0.052 |
| 10/03/2026 | 0.048 | 25.180 | 0 | 71.925 | ||||
| 09/03/2026 | 0.044 | 24.340 | 20,380,000 | 73.567 | 10,180,000 | 0.041 | 10,200,000 | 0.041 |
| 06/03/2026 | 0.054 | 25.420 | 5,000,000 | 75.085 | 5,000,000 | 0.054 | ||
| 05/03/2026 | 0.059 | 25.940 | 39,600,000 | 75.767 | 19,000,000 | 0.061 | 19,100,000 | 0.061 |
| 04/03/2026 | 0.058 | 25.780 | 150,000 | 75.716 | 150,000 | 0.056 | ||
| 03/03/2026 | 0.058 | 25.440 | 0 | 77.077 | ||||
| 02/03/2026 | 0.063 | 26.380 | 20,210,000 | 75.783 | 10,110,000 | 0.063 | 10,100,000 | 0.063 |
| 27/02/2026 | 0.071 | 27.240 | 41,670,000 | 76.143 | 21,660,000 | 0.073 | 20,000,000 | 0.073 |
| 26/02/2026 | 0.073 | 27.540 | 10,000 | 75.780 | 10,000 | 0.074 | ||
| 25/02/2026 | 0.073 | 27.480 | 1,660,000 | 75.905 | 1,660,000 | 0.076 | ||
| 24/02/2026 | 0.073 | 27.620 | 80,000 | 75.102 | 80,000 | 0.074 | ||
| 23/02/2026 | 0.073 | 27.540 | 0 | 75.315 | ||||
| 20/02/2026 | 0.071 | 27.020 | 0 | 76.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |