| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.026 | 107.200 | 0 | 42.650 | ||||
| 23/03/2026 | 0.026 | 105.100 | 0 | 45.408 | ||||
| 20/03/2026 | 0.037 | 108.600 | 0 | 44.182 | ||||
| 19/03/2026 | 0.046 | 110.700 | 0 | 44.085 | ||||
| 18/03/2026 | 0.051 | 112.800 | 0 | 42.182 | ||||
| 17/03/2026 | 0.049 | 112.100 | 0 | 42.298 | ||||
| 16/03/2026 | 0.046 | 111.500 | 0 | 41.884 | ||||
| 13/03/2026 | 0.044 | 109.600 | 0 | 43.179 | ||||
| 12/03/2026 | 0.044 | 109.500 | 0 | 43.036 | ||||
| 11/03/2026 | 0.039 | 108.600 | 0 | 42.216 | ||||
| 10/03/2026 | 0.039 | 108.500 | 0 | 42.034 | ||||
| 09/03/2026 | 0.035 | 105.500 | 0 | 44.464 | ||||
| 06/03/2026 | 0.035 | 106.600 | 295,000 | 42.064 | 295,000 | 0.028 | ||
| 05/03/2026 | 0.018 | 96.950 | 0 | 46.254 | ||||
| 04/03/2026 | 0.020 | 98.000 | 0 | 45.843 | ||||
| 03/03/2026 | 0.025 | 100.400 | 150,000 | 45.158 | ||||
| 02/03/2026 | 0.025 | 101.300 | 350,000 | 43.710 | ||||
| 27/02/2026 | 0.035 | 104.400 | 510,000 | 43.268 | 365,000 | 0.035 | ||
| 26/02/2026 | 0.036 | 104.000 | 200,000 | 43.955 | 200,000 | 0.036 | ||
| 25/02/2026 | 0.044 | 106.800 | 3,310,000 | 42.858 | 2,750,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 12:42 | |
| 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 |