| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.226 | 53.550 | 3,450,000 | 80.730 | 1,725,000 | 0.230 | 1,725,000 | 0.231 |
| 25/03/2026 | 0.233 | 54.250 | 5,440,000 | 80.440 | 2,720,000 | 0.233 | 2,720,000 | 0.232 |
| 24/03/2026 | 0.222 | 52.850 | 20,120,000 | 81.290 | 10,060,000 | 0.214 | 10,060,000 | 0.213 |
| 23/03/2026 | 0.194 | 50.000 | 25,870,000 | 81.520 | 12,935,000 | 0.205 | 12,935,000 | 0.205 |
| 20/03/2026 | 0.233 | 53.600 | 720,000 | 81.493 | 360,000 | 0.231 | 360,000 | 0.230 |
| 19/03/2026 | 57.650 | 0 | ||||||
| 18/03/2026 | 58.250 | 0 | ||||||
| 17/03/2026 | 57.000 | 0 | ||||||
| 16/03/2026 | 56.500 | 0 | ||||||
| 13/03/2026 | 55.600 | 0 | ||||||
| 12/03/2026 | 58.200 | 0 | ||||||
| 11/03/2026 | 58.100 | 0 | ||||||
| 10/03/2026 | 58.700 | 0 | ||||||
| 09/03/2026 | 58.400 | 0 | ||||||
| 06/03/2026 | 59.000 | 0 | ||||||
| 05/03/2026 | 57.600 | 0 | ||||||
| 04/03/2026 | 58.150 | 0 | ||||||
| 03/03/2026 | 58.000 | 0 | ||||||
| 02/03/2026 | 60.750 | 0 | ||||||
| 27/02/2026 | 61.600 | 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 |