| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.219 | 130.600 | 875,000 | 35.082 | 675,000 | 0.221 | ||
| 25/03/2026 | 0.208 | 132.100 | 0 | 35.102 | ||||
| 24/03/2026 | 0.216 | 131.200 | 150,000 | 35.246 | 100,000 | 0.231 | 50,000 | 0.232 |
| 23/03/2026 | 0.255 | 126.300 | 100,000 | 34.841 | 25,000 | 0.255 | 75,000 | 0.249 |
| 20/03/2026 | 0.208 | 132.700 | 0 | 35.397 | ||||
| 19/03/2026 | 0.208 | 132.500 | 200,000 | 35.110 | 200,000 | 0.200 | ||
| 18/03/2026 | 0.170 | 137.800 | 100,000 | 34.891 | 100,000 | 0.179 | ||
| 17/03/2026 | 0.203 | 133.400 | 3,300,000 | 35.198 | 1,550,000 | 0.203 | 1,750,000 | 0.201 |
| 16/03/2026 | 0.213 | 132.400 | 1,250,000 | 35.459 | 625,000 | 0.221 | 625,000 | 0.223 |
| 13/03/2026 | 130.400 | 0 | ||||||
| 12/03/2026 | 133.400 | 0 | ||||||
| 11/03/2026 | 136.900 | 0 | ||||||
| 10/03/2026 | 138.520 | 0 | ||||||
| 09/03/2026 | 135.920 | 0 | ||||||
| 06/03/2026 | 141.020 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 10:38 | |
| 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 |