| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.370 | 130.600 | 50,000 | 37.405 | 25,000 | 0.365 | ||
| 25/03/2026 | 0.400 | 132.100 | 0 | 38.879 | ||||
| 24/03/2026 | 0.380 | 131.200 | 0 | 37.035 | ||||
| 23/03/2026 | 0.315 | 126.300 | 6,525,000 | 38.664 | 2,900,000 | 0.315 | 2,900,000 | 0.318 |
| 20/03/2026 | 0.410 | 132.700 | 25,000 | 37.801 | 25,000 | 0.410 | ||
| 19/03/2026 | 0.410 | 132.500 | 0 | 38.367 | ||||
| 18/03/2026 | 0.490 | 137.800 | 0 | 36.470 | ||||
| 17/03/2026 | 0.430 | 133.400 | 25,000 | 39.355 | 25,000 | 0.440 | ||
| 16/03/2026 | 0.400 | 132.400 | 0 | 35.636 | ||||
| 13/03/2026 | 0.385 | 130.400 | 0 | 38.794 | ||||
| 12/03/2026 | 0.420 | 133.400 | 50,000 | 35.871 | 50,000 | 0.410 | ||
| 11/03/2026 | 0.490 | 136.900 | 675,000 | 42.908 | 600,000 | 0.484 | 25,000 | 0.500 |
| 10/03/2026 | 0.500 | 138.520 | 0 | 33.923 | ||||
| 09/03/2026 | 0.470 | 135.920 | 1,125,000 | 37.409 | 50,000 | 0.410 | 675,000 | 0.428 |
| 06/03/2026 | 0.560 | 141.020 | 0 | 38.083 | ||||
| 05/03/2026 | 0.570 | 141.920 | 0 | 36.301 | ||||
| 04/03/2026 | 0.520 | 138.520 | 0 | 38.254 | ||||
| 03/03/2026 | 0.570 | 141.820 | 50,000 | 36.391 | 50,000 | 0.590 | ||
| 02/03/2026 | 0.600 | 144.020 | 25,000 | 33.432 | 25,000 | 0.590 | ||
| 27/02/2026 | 0.610 | 145.020 | 25,000 | 29.565 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 10:38 | |
| 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 |