| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.086 | 54.700 | 100,000 | 56.310 | 100,000 | 0.086 | ||
| 24/03/2026 | 0.068 | 52.900 | 460,000 | 56.082 | 180,000 | 0.067 | 280,000 | 0.062 |
| 23/03/2026 | 0.072 | 52.700 | 0 | 56.959 | ||||
| 20/03/2026 | 0.089 | 54.450 | 13,474,000 | 56.172 | 6,602,000 | 0.107 | 6,872,000 | 0.107 |
| 19/03/2026 | 0.115 | 56.400 | 0 | 56.285 | ||||
| 18/03/2026 | 0.125 | 56.950 | 0 | 56.403 | ||||
| 17/03/2026 | 0.135 | 57.450 | 0 | 56.535 | ||||
| 16/03/2026 | 0.135 | 57.350 | 0 | 56.516 | ||||
| 13/03/2026 | 0.125 | 56.400 | 600,000 | 56.391 | 300,000 | 0.129 | 300,000 | 0.129 |
| 12/03/2026 | 0.138 | 57.250 | 0 | 56.276 | ||||
| 11/03/2026 | 0.138 | 56.950 | 320,000 | 56.615 | 160,000 | 0.147 | 160,000 | 0.147 |
| 10/03/2026 | 0.124 | 56.100 | 0 | 56.168 | ||||
| 09/03/2026 | 0.115 | 55.000 | 0 | 56.743 | ||||
| 06/03/2026 | 0.115 | 54.850 | 1,200,000 | 56.446 | 600,000 | 0.113 | 600,000 | 0.112 |
| 05/03/2026 | 0.104 | 53.750 | 602,000 | 56.671 | 301,000 | 0.110 | 301,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:08 | |
| 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 |