| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.165 | 88.650 | 15,650,000 | 72.951 | ||||
| 24/03/2026 | 0.158 | 86.850 | 39,110,000 | 74.275 | 18,980,000 | 0.141 | 19,400,000 | 0.141 |
| 23/03/2026 | 0.138 | 83.300 | 33,480,000 | 74.036 | 16,630,000 | 0.138 | 16,700,000 | 0.138 |
| 20/03/2026 | 0.169 | 88.400 | 0 | 74.113 | ||||
| 19/03/2026 | 0.175 | 89.400 | 30,000 | 73.858 | 30,000 | 0.179 | ||
| 18/03/2026 | 0.209 | 94.850 | 440,000 | 73.473 | 440,000 | 0.200 | ||
| 17/03/2026 | 0.191 | 91.350 | 680,000 | 75.119 | 600,000 | 0.202 | 80,000 | 0.200 |
| 16/03/2026 | 0.209 | 94.500 | 5,500,000 | 73.961 | 2,330,000 | 0.172 | 3,020,000 | 0.170 |
| 13/03/2026 | 0.170 | 88.000 | 3,680,000 | 73.903 | 1,840,000 | 0.175 | 1,840,000 | 0.175 |
| 12/03/2026 | 0.218 | 95.000 | 8,580,000 | 75.465 | 4,290,000 | 0.216 | 4,290,000 | 0.215 |
| 11/03/2026 | 0.196 | 91.750 | 7,660,000 | 74.745 | 3,830,000 | 0.211 | 3,830,000 | 0.210 |
| 10/03/2026 | 0.190 | 90.650 | 6,480,000 | 74.769 | 3,240,000 | 0.187 | 3,240,000 | 0.186 |
| 09/03/2026 | 0.174 | 87.300 | 11,220,000 | 76.433 | 5,430,000 | 0.159 | 5,790,000 | 0.158 |
| 06/03/2026 | 0.180 | 88.000 | 11,270,000 | 76.508 | 5,630,000 | 0.181 | 5,640,000 | 0.180 |
| 05/03/2026 | 0.175 | 87.250 | 2,360,000 | 76.051 | 1,180,000 | 0.178 | 1,180,000 | 0.178 |
| 04/03/2026 | 0.167 | 86.250 | 1,900,000 | 74.907 | 950,000 | 0.170 | 950,000 | 0.170 |
| 03/03/2026 | 0.178 | 87.800 | 0 | 75.450 | ||||
| 02/03/2026 | 0.213 | 92.950 | 0 | 76.482 | ||||
| 27/02/2026 | 0.239 | 96.750 | 0 | 76.218 | ||||
| 26/02/2026 | 0.255 | 97.850 | 0 | 79.518 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:53 | |
| 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 |