| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.053 | 88.650 | 110,000 | 77.313 | 30,000 | 0.053 | ||
| 24/03/2026 | 0.048 | 86.850 | 330,000 | 76.691 | 190,000 | 0.046 | 140,000 | 0.047 |
| 23/03/2026 | 0.041 | 83.300 | 50,000 | 77.086 | 50,000 | 0.039 | ||
| 20/03/2026 | 0.054 | 88.400 | 40,000 | 76.871 | 40,000 | 0.053 | ||
| 19/03/2026 | 0.058 | 89.400 | 20,000 | 77.353 | 20,000 | 0.063 | ||
| 18/03/2026 | 0.074 | 94.850 | 60,000 | 77.267 | 60,000 | 0.073 | ||
| 17/03/2026 | 0.066 | 91.350 | 80,000 | 78.148 | 80,000 | 0.069 | ||
| 16/03/2026 | 0.075 | 94.500 | 280,000 | 77.706 | 280,000 | 0.080 | ||
| 13/03/2026 | 0.052 | 88.000 | 60,000 | 74.613 | 20,000 | 0.059 | 30,000 | 0.056 |
| 12/03/2026 | 0.076 | 95.000 | 50,000 | 76.471 | 50,000 | 0.083 | ||
| 11/03/2026 | 0.066 | 91.750 | 580,000 | 76.113 | 530,000 | 0.072 | 50,000 | 0.067 |
| 10/03/2026 | 0.061 | 90.650 | 0 | 74.886 | ||||
| 09/03/2026 | 0.056 | 87.300 | 100,000 | 76.673 | 100,000 | 0.041 | ||
| 06/03/2026 | 0.059 | 88.000 | 0 | 76.558 | ||||
| 05/03/2026 | 0.057 | 87.250 | 10,000 | 76.324 | 10,000 | 0.055 | ||
| 04/03/2026 | 0.055 | 86.250 | 320,000 | 76.410 | 300,000 | 0.059 | ||
| 03/03/2026 | 0.060 | 87.800 | 2,220,000 | 76.633 | 2,210,000 | 0.065 | 10,000 | 0.063 |
| 02/03/2026 | 0.077 | 92.950 | 0 | 77.324 | ||||
| 27/02/2026 | 0.088 | 96.750 | 40,000 | 76.068 | 40,000 | 0.087 | ||
| 26/02/2026 | 0.094 | 97.850 | 120,000 | 76.740 | 10,000 | 0.094 | 110,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:19 | |
| 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 |