| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.033 | 300.600 | 0 | 75.533 | ||||
| 25/03/2026 | 0.039 | 322.000 | 25,000 | 73.171 | 25,000 | 0.039 | ||
| 24/03/2026 | 0.052 | 341.800 | 25,000 | 74.811 | 25,000 | 0.053 | ||
| 23/03/2026 | 0.043 | 322.600 | 0 | 75.113 | ||||
| 20/03/2026 | 0.043 | 337.800 | 0 | 70.324 | ||||
| 19/03/2026 | 0.044 | 330.600 | 240,000 | 72.782 | 240,000 | 0.044 | ||
| 18/03/2026 | 0.051 | 341.200 | 280,000 | 73.521 | 140,000 | 0.052 | 140,000 | 0.052 |
| 17/03/2026 | 0.056 | 352.000 | 2,110,000 | 72.886 | 1,070,000 | 0.059 | 1,040,000 | 0.060 |
| 16/03/2026 | 0.057 | 351.600 | 80,000 | 73.358 | 80,000 | 0.053 | ||
| 13/03/2026 | 0.049 | 333.600 | 190,000 | 73.855 | 190,000 | 0.051 | ||
| 12/03/2026 | 0.044 | 328.400 | 0 | 72.366 | ||||
| 11/03/2026 | 0.042 | 322.000 | 0 | 72.862 | ||||
| 10/03/2026 | 0.042 | 317.400 | 0 | 73.959 | ||||
| 09/03/2026 | 0.046 | 324.000 | 0 | 74.264 | ||||
| 06/03/2026 | 0.047 | 326.800 | 0 | 73.589 | ||||
| 05/03/2026 | 0.048 | 328.200 | 0 | 73.603 | ||||
| 04/03/2026 | 0.050 | 341.400 | 0 | 70.822 | ||||
| 03/03/2026 | 0.049 | 333.400 | 0 | 72.379 | ||||
| 02/03/2026 | 0.049 | 333.000 | 0 | 72.352 | ||||
| 27/02/2026 | 0.062 | 357.000 | 1,960,000 | 71.738 | 980,000 | 0.068 | 980,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 09:36 | |
| 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 |