| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.126 | 123.000 | 560,000 | 44.885 | 530,000 | 0.138 | ||
| 25/03/2026 | 0.162 | 128.900 | 5,200,000 | 43.944 | 2,590,000 | 0.161 | 1,120,000 | 0.169 |
| 24/03/2026 | 0.127 | 123.200 | 2,080,000 | 44.226 | 850,000 | 0.113 | ||
| 23/03/2026 | 0.108 | 119.700 | 5,780,000 | 44.445 | 3,530,000 | 0.104 | 2,140,000 | 0.103 |
| 20/03/2026 | 0.131 | 123.700 | 1,720,000 | 43.653 | ||||
| 19/03/2026 | 0.186 | 132.000 | 250,000 | 43.437 | ||||
| 18/03/2026 | 0.235 | 137.700 | 100,000 | 46.222 | ||||
| 17/03/2026 | 0.211 | 134.600 | 2,430,000 | 45.613 | ||||
| 16/03/2026 | 0.205 | 134.000 | 790,000 | 44.672 | ||||
| 13/03/2026 | 0.199 | 132.500 | 630,000 | 45.993 | ||||
| 12/03/2026 | 0.191 | 131.600 | 160,000 | 45.077 | ||||
| 11/03/2026 | 0.201 | 133.200 | 160,000 | 44.276 | ||||
| 10/03/2026 | 0.206 | 133.500 | 350,000 | 45.082 | ||||
| 09/03/2026 | 0.171 | 128.700 | 80,000 | 44.224 | 50,000 | 0.158 | ||
| 06/03/2026 | 0.189 | 130.700 | 1,400,000 | 45.305 | ||||
| 05/03/2026 | 0.157 | 126.300 | 9,490,000 | 44.038 | 70,000 | 0.152 | ||
| 04/03/2026 | 0.183 | 129.900 | 5,800,000 | 44.669 | 1,790,000 | 0.191 | ||
| 03/03/2026 | 0.220 | 134.800 | 230,000 | 45.369 | ||||
| 02/03/2026 | 0.227 | 136.400 | 2,650,000 | 43.158 | 2,370,000 | 0.252 | ||
| 27/02/2026 | 0.290 | 142.900 | 10,000 | 47.921 | 10,000 | 0.290 |
| 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 |