| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.034 | 57.550 | 64,000 | 64.265 | 64,000 | 0.037 | ||
| 18/03/2026 | 0.043 | 59.650 | 178,000 | 65.212 | 104,000 | 0.047 | 74,000 | 0.048 |
| 17/03/2026 | 0.052 | 62.600 | 934,000 | 64.336 | 454,000 | 0.051 | 480,000 | 0.049 |
| 16/03/2026 | 0.046 | 61.950 | 0 | 62.767 | ||||
| 13/03/2026 | 0.043 | 60.900 | 0 | 62.629 | ||||
| 12/03/2026 | 0.044 | 60.850 | 1,560,000 | 62.987 | 810,000 | 0.048 | 750,000 | 0.048 |
| 11/03/2026 | 0.048 | 62.000 | 44,000 | 62.801 | 6,000 | 0.047 | 38,000 | 0.050 |
| 10/03/2026 | 0.051 | 61.950 | 390,000 | 63.843 | 240,000 | 0.051 | 150,000 | 0.048 |
| 09/03/2026 | 0.044 | 60.750 | 80,000 | 62.647 | 50,000 | 0.039 | 30,000 | 0.042 |
| 06/03/2026 | 0.046 | 61.100 | 0 | 62.554 | ||||
| 05/03/2026 | 0.046 | 60.500 | 178,000 | 63.295 | 178,000 | 0.049 | ||
| 04/03/2026 | 0.052 | 60.750 | 6,000 | 65.181 | 6,000 | 0.056 | ||
| 03/03/2026 | 0.057 | 62.600 | 2,000 | 64.148 | 2,000 | 0.058 | ||
| 02/03/2026 | 0.064 | 63.800 | 0 | 64.681 | ||||
| 27/02/2026 | 0.069 | 65.000 | 1,800,000 | 64.140 | 900,000 | 0.069 | 900,000 | 0.068 |
| 26/02/2026 | 0.073 | 65.150 | 0 | 65.060 | ||||
| 25/02/2026 | 0.074 | 65.550 | 0 | 64.638 | ||||
| 24/02/2026 | 0.073 | 65.050 | 0 | 64.903 | ||||
| 23/02/2026 | 0.070 | 64.950 | 4,000 | 63.965 | 4,000 | 0.067 | ||
| 20/02/2026 | 0.064 | 62.950 | 1,200,000 | 64.579 | 600,000 | 0.064 | 600,000 | 0.064 |
| 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 |