| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.010 | 120.500 | 0 | 326.092 | ||||
| 27/03/2026 | 0.010 | 122.600 | 0 | 153.308 | ||||
| 26/03/2026 | 0.010 | 123.000 | 0 | 135.460 | ||||
| 25/03/2026 | 0.010 | 128.900 | 0 | 101.766 | ||||
| 24/03/2026 | 0.010 | 123.200 | 0 | 113.745 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 117.769 | ||||
| 20/03/2026 | 0.010 | 123.700 | 0 | 89.291 | ||||
| 19/03/2026 | 0.010 | 132.000 | 80,000 | 63.778 | ||||
| 18/03/2026 | 0.013 | 137.700 | 1,830,000 | 51.418 | ||||
| 17/03/2026 | 0.010 | 134.600 | 3,130,000 | 52.734 | ||||
| 16/03/2026 | 0.010 | 134.000 | 0 | 52.331 | ||||
| 13/03/2026 | 0.010 | 132.500 | 1,060,000 | 50.922 | ||||
| 12/03/2026 | 0.010 | 131.600 | 0 | 51.413 | ||||
| 11/03/2026 | 0.010 | 133.200 | 8,820,000 | 46.867 | ||||
| 10/03/2026 | 0.012 | 133.500 | 1,780,000 | 47.792 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 53.300 | ||||
| 06/03/2026 | 0.010 | 130.700 | 0 | 46.348 | ||||
| 05/03/2026 | 0.010 | 126.300 | 0 | 53.241 | ||||
| 04/03/2026 | 0.010 | 129.900 | 2,240,000 | 45.963 | ||||
| 03/03/2026 | 0.018 | 134.800 | 1,220,000 | 45.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 14:22 | |
| 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 |