| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.250 | 182.300 | 1,350,000 | 65.347 | ||||
| 24/03/2026 | 0.243 | 180.100 | 670,000 | 66.091 | 325,000 | 0.229 | 345,000 | 0.187 |
| 23/03/2026 | 0.189 | 169.900 | 365,000 | 67.174 | 200,000 | 0.189 | 165,000 | 0.191 |
| 20/03/2026 | 0.229 | 176.100 | 60,000 | 66.607 | 60,000 | 0.226 | ||
| 19/03/2026 | 0.189 | 166.900 | 1,655,000 | 68.633 | 1,590,000 | 0.219 | 45,000 | 0.193 |
| 18/03/2026 | 0.295 | 184.000 | 54,190,000 | 67.515 | 26,250,000 | 0.300 | 27,910,000 | 0.299 |
| 17/03/2026 | 0.305 | 182.700 | 62,930,000 | 69.708 | 31,460,000 | 0.356 | 31,470,000 | 0.357 |
| 16/03/2026 | 0.290 | 181.500 | 0 | 68.625 | ||||
| 13/03/2026 | 0.350 | 188.100 | 0 | 68.890 | ||||
| 12/03/2026 | 0.470 | 203.600 | 0 | 66.755 | ||||
| 11/03/2026 | 0.560 | 210.200 | 0 | 69.017 | ||||
| 10/03/2026 | 0.570 | 210.200 | 0 | 69.661 | ||||
| 09/03/2026 | 0.570 | 209.800 | 0 | 69.796 | ||||
| 06/03/2026 | 0.580 | 209.800 | 0 | 69.957 | ||||
| 05/03/2026 | 0.590 | 211.600 | 0 | 68.798 | ||||
| 04/03/2026 | 0.670 | 217.800 | 0 | 69.791 | ||||
| 03/03/2026 | 0.730 | 224.000 | 35,000 | 68.499 | 35,000 | 0.767 | ||
| 02/03/2026 | 1.000 | 244.800 | 0 | 69.232 | ||||
| 27/02/2026 | 0.850 | 233.800 | 0 | 67.635 | ||||
| 26/02/2026 | 0.850 | 233.000 | 0 | 68.288 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:54 | |
| 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 |