| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.023 | 113.300 | 0 | 62.740 | ||||
| 25/03/2026 | 0.023 | 112.200 | 0 | 63.650 | ||||
| 24/03/2026 | 0.023 | 113.600 | 0 | 60.861 | ||||
| 23/03/2026 | 0.015 | 102.700 | 0 | 65.592 | ||||
| 20/03/2026 | 0.018 | 107.000 | 0 | 62.727 | ||||
| 19/03/2026 | 0.020 | 107.800 | 0 | 63.271 | ||||
| 18/03/2026 | 0.020 | 110.200 | 0 | 60.313 | ||||
| 17/03/2026 | 0.020 | 108.800 | 0 | 61.521 | ||||
| 16/03/2026 | 0.020 | 107.400 | 0 | 62.741 | ||||
| 13/03/2026 | 0.020 | 106.000 | 0 | 63.338 | ||||
| 12/03/2026 | 0.023 | 107.800 | 0 | 63.477 | ||||
| 11/03/2026 | 0.025 | 109.800 | 0 | 62.466 | ||||
| 10/03/2026 | 0.026 | 110.600 | 0 | 61.955 | ||||
| 09/03/2026 | 0.026 | 108.800 | 0 | 63.645 | ||||
| 06/03/2026 | 0.030 | 112.000 | 0 | 61.942 | ||||
| 05/03/2026 | 0.027 | 108.500 | 0 | 63.502 | ||||
| 04/03/2026 | 0.028 | 108.900 | 0 | 63.462 | ||||
| 03/03/2026 | 0.035 | 112.400 | 3,300,000 | 63.726 | 1,650,000 | 0.037 | 1,650,000 | 0.039 |
| 02/03/2026 | 0.041 | 115.200 | 2,350,000 | 63.694 | 1,180,000 | 0.040 | 1,170,000 | 0.041 |
| 27/02/2026 | 0.049 | 119.000 | 1,600,000 | 62.641 | 980,000 | 0.048 | 280,000 | 0.046 |
| 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 |