| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.580 | 10.850 | 0 | 70.934 | ||||
| 25/03/2026 | 0.620 | 11.200 | 630,000 | 68.277 | 630,000 | 0.626 | ||
| 24/03/2026 | 0.560 | 10.890 | 220,000 | 65.136 | 200,000 | 0.530 | ||
| 23/03/2026 | 0.520 | 10.640 | 840,000 | 64.220 | 840,000 | 0.510 | ||
| 20/03/2026 | 0.620 | 11.160 | 100,000 | 68.410 | ||||
| 19/03/2026 | 0.650 | 11.490 | 170,000 | 64.034 | 30,000 | 0.680 | ||
| 18/03/2026 | 0.780 | 12.360 | 30,000 | 61.841 | 30,000 | 0.780 | ||
| 17/03/2026 | 0.850 | 12.540 | 100,000 | 70.491 | ||||
| 16/03/2026 | 0.910 | 12.940 | 0 | 68.943 | ||||
| 13/03/2026 | 1.030 | 13.610 | 0 | 69.802 | ||||
| 12/03/2026 | 1.090 | 13.960 | 200,000 | 69.492 | 100,000 | 1.060 | ||
| 11/03/2026 | 0.980 | 13.370 | 0 | 67.369 | ||||
| 10/03/2026 | 0.970 | 13.190 | 50,000 | 71.504 | 50,000 | 1.000 | ||
| 09/03/2026 | 1.040 | 13.680 | 130,000 | 68.293 | 130,000 | 1.016 | ||
| 06/03/2026 | 1.060 | 13.670 | 210,000 | 72.609 | 180,000 | 1.048 | ||
| 05/03/2026 | 1.180 | 14.500 | 230,000 | 66.649 | 190,000 | 1.253 | ||
| 04/03/2026 | 1.210 | 14.750 | 100,000 | 62.592 | 100,000 | 1.176 | ||
| 03/03/2026 | 1.090 | 13.990 | 50,000 | 66.231 | ||||
| 02/03/2026 | 1.190 | 14.600 | 60,000 | 64.056 | ||||
| 27/02/2026 | 1.090 | 14.140 | 0 | 58.931 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |