| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.044 | 217.200 | 946,000 | 66.344 | 470,000 | 0.029 | ||
| 23/03/2026 | 0.021 | 202.200 | 646,000 | 65.834 | 546,000 | 0.021 | ||
| 20/03/2026 | 0.029 | 209.600 | 274,000 | 61.511 | 104,000 | 0.030 | ||
| 19/03/2026 | 0.036 | 212.800 | 5,250,000 | 61.708 | 196,000 | 0.038 | 4,846,000 | 0.046 |
| 18/03/2026 | 0.055 | 221.800 | 9,164,000 | 61.062 | 1,406,000 | 0.057 | 272,000 | 0.049 |
| 17/03/2026 | 0.045 | 215.400 | 1,672,000 | 62.205 | 422,000 | 0.052 | 304,000 | 0.052 |
| 16/03/2026 | 0.035 | 208.800 | 4,800,000 | 62.603 | 1,542,000 | 0.029 | ||
| 13/03/2026 | 0.031 | 204.800 | 432,000 | 61.706 | ||||
| 12/03/2026 | 0.033 | 205.200 | 1,522,000 | 61.796 | 292,000 | 0.035 | ||
| 11/03/2026 | 0.033 | 204.800 | 1,532,000 | 61.448 | 412,000 | 0.044 | ||
| 10/03/2026 | 0.037 | 206.000 | 330,000 | 61.857 | ||||
| 09/03/2026 | 0.038 | 206.200 | 1,996,000 | 61.524 | ||||
| 06/03/2026 | 0.038 | 207.400 | 2,926,000 | 58.508 | 84,000 | 0.038 | 2,792,000 | 0.033 |
| 05/03/2026 | 0.038 | 206.200 | 2,744,000 | 58.973 | 1,276,000 | 0.054 | 1,358,000 | 0.039 |
| 04/03/2026 | 0.043 | 207.000 | 94,000 | 60.139 | ||||
| 03/03/2026 | 0.054 | 212.600 | 2,068,000 | 59.383 | 300,000 | 0.069 | 1,706,000 | 0.056 |
| 02/03/2026 | 0.085 | 225.000 | 1,374,000 | 58.411 | 2,000 | 0.084 | 490,000 | 0.089 |
| 27/02/2026 | 0.109 | 229.800 | 1,126,000 | 59.467 | 1,126,000 | 0.101 | ||
| 26/02/2026 | 0.096 | 225.200 | 0 | 59.599 | ||||
| 25/02/2026 | 0.120 | 232.800 | 1,174,000 | 58.513 | 1,170,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 17:44 | |
| 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 |