| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 24,856.430 | 0 | ||||||
| 25/03/2026 | 25,335.950 | 0 | ||||||
| 24/03/2026 | 25,063.710 | 0 | ||||||
| 23/03/2026 | 24,382.470 | 0 | ||||||
| 20/03/2026 | 25,277.320 | 0 | 610,000 | 0.213 | ||||
| 19/03/2026 | 25,500.580 | 0 | 5,030,000 | 0.206 | 3,500,000 | 0.203 | ||
| 18/03/2026 | 26,025.420 | 0 | 1,070,000 | 0.153 | ||||
| 17/03/2026 | 25,868.540 | 0 | 10,000 | 0.141 | 550,000 | 0.150 | ||
| 16/03/2026 | 25,834.020 | 0 | 100,000 | 0.172 | 520,000 | 0.186 | ||
| 13/03/2026 | 25,465.600 | 0 | ||||||
| 12/03/2026 | 25,716.760 | 0 | 20,000 | 0.187 | ||||
| 11/03/2026 | 25,898.760 | 0 | ||||||
| 10/03/2026 | 25,959.900 | 0 | 550,000 | 0.179 | 50,000 | 0.173 | ||
| 09/03/2026 | 25,408.460 | 0 | 200,000 | 0.227 | ||||
| 06/03/2026 | 25,757.290 | 0 | 200,000 | 0.180 | ||||
| 05/03/2026 | 25,321.340 | 0 | 10,000 | 0.222 | ||||
| 04/03/2026 | 25,249.480 | 0 | 100,000 | 0.238 | 500,000 | 0.234 | ||
| 03/03/2026 | 25,768.080 | 0 | 660,000 | 0.152 | 280,000 | 0.150 | ||
| 02/03/2026 | 26,059.850 | 0 | 7,580,000 | 0.141 | 100,000 | 0.123 | ||
| 27/02/2026 | 26,630.540 | 0 | 100,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |