| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.025 | 1.740 | 222,000 | 60.239 | 222,000 | 0.026 | ||
| 25/03/2026 | 0.032 | 1.790 | 0 | 60.767 | ||||
| 24/03/2026 | 0.031 | 1.770 | 0 | 61.147 | ||||
| 23/03/2026 | 0.030 | 1.750 | 594,000 | 61.558 | 594,000 | 0.032 | ||
| 20/03/2026 | 0.039 | 1.820 | 0 | 60.913 | ||||
| 19/03/2026 | 0.035 | 1.770 | 0 | 61.807 | ||||
| 18/03/2026 | 0.043 | 1.840 | 0 | 60.906 | ||||
| 17/03/2026 | 0.043 | 1.820 | 0 | 61.829 | ||||
| 16/03/2026 | 0.043 | 1.820 | 60,000 | 61.587 | 60,000 | 0.044 | ||
| 13/03/2026 | 0.044 | 1.810 | 0 | 61.851 | ||||
| 12/03/2026 | 0.057 | 1.890 | 0 | 61.645 | ||||
| 11/03/2026 | 0.061 | 1.900 | 0 | 62.136 | ||||
| 10/03/2026 | 0.065 | 1.920 | 0 | 61.924 | ||||
| 09/03/2026 | 0.062 | 1.890 | 296,000 | 62.535 | 296,000 | 0.062 | ||
| 06/03/2026 | 0.076 | 1.970 | 0 | 61.279 | ||||
| 05/03/2026 | 0.075 | 1.940 | 148,000 | 62.568 | 148,000 | 0.075 | ||
| 04/03/2026 | 0.074 | 1.940 | 120,000 | 62.056 | 50,000 | 0.074 | 70,000 | 0.074 |
| 03/03/2026 | 0.084 | 1.980 | 108,000 | 62.198 | 108,000 | 0.089 | ||
| 02/03/2026 | 0.107 | 2.060 | 3,986,000 | 62.865 | 3,772,000 | 0.111 | 214,000 | 0.115 |
| 27/02/2026 | 0.145 | 2.200 | 3,792,000 | 61.678 | 50,000 | 0.139 | 3,716,000 | 0.146 |
| 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 |