| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.285 | 8.300 | 0 | 67.865 | ||||
| 25/03/2026 | 0.285 | 8.490 | 0 | 64.468 | ||||
| 24/03/2026 | 0.285 | 8.490 | 0 | 64.274 | ||||
| 23/03/2026 | 0.285 | 8.300 | 530,000 | 67.416 | 525,000 | 0.290 | ||
| 20/03/2026 | 0.325 | 8.860 | 0 | 64.011 | ||||
| 19/03/2026 | 0.335 | 9.000 | 40,000 | 63.065 | ||||
| 18/03/2026 | 0.365 | 9.380 | 0 | 61.002 | ||||
| 17/03/2026 | 0.360 | 9.200 | 0 | 63.253 | ||||
| 16/03/2026 | 0.380 | 9.400 | 0 | 62.701 | ||||
| 13/03/2026 | 0.380 | 9.260 | 0 | 64.826 | ||||
| 12/03/2026 | 0.385 | 9.450 | 125,000 | 62.127 | 125,000 | 0.385 | ||
| 11/03/2026 | 0.395 | 9.450 | 0 | 63.526 | ||||
| 10/03/2026 | 0.395 | 9.600 | 30,000 | 60.627 | ||||
| 09/03/2026 | 0.380 | 9.400 | 15,000 | 61.775 | 5,000 | 0.375 | ||
| 06/03/2026 | 0.390 | 9.470 | 200,000 | 61.724 | ||||
| 05/03/2026 | 0.410 | 9.540 | 0 | 63.368 | ||||
| 04/03/2026 | 0.410 | 9.460 | 200,000 | 64.671 | 200,000 | 0.410 | ||
| 03/03/2026 | 0.425 | 9.570 | 10,000 | 64.824 | 10,000 | 0.445 | ||
| 02/03/2026 | 0.490 | 10.110 | 500,000 | 64.472 | 500,000 | 0.500 | ||
| 27/02/2026 | 0.540 | 10.860 | 0 | 57.329 |
| 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 |