| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.200 | 148.700 | 900,000 | 53.423 | ||||
| 27/03/2026 | 0.198 | 149.600 | 0 | 52.638 | ||||
| 26/03/2026 | 0.198 | 150.700 | 1,500,000 | 53.897 | 1,500,000 | 0.196 | ||
| 25/03/2026 | 0.176 | 168.300 | 400,000 | 57.193 | 400,000 | 0.169 | ||
| 24/03/2026 | 0.129 | 217.200 | 0 | 57.823 | ||||
| 23/03/2026 | 0.141 | 202.200 | 300,000 | 57.223 | 200,000 | 0.142 | ||
| 20/03/2026 | 0.135 | 209.600 | 300,000 | 57.388 | 200,000 | 0.135 | ||
| 19/03/2026 | 0.132 | 212.800 | 0 | 57.199 | ||||
| 18/03/2026 | 0.126 | 221.800 | 0 | 57.879 | ||||
| 17/03/2026 | 0.131 | 215.400 | 200,000 | 57.765 | 200,000 | 0.131 | ||
| 16/03/2026 | 0.137 | 208.800 | 0 | 57.930 | ||||
| 13/03/2026 | 0.139 | 204.800 | 0 | 56.951 | ||||
| 12/03/2026 | 0.140 | 205.200 | 0 | 57.641 | ||||
| 11/03/2026 | 0.140 | 204.800 | 200,000 | 57.396 | 200,000 | 0.140 | ||
| 10/03/2026 | 0.139 | 206.000 | 0 | 57.743 | ||||
| 09/03/2026 | 0.140 | 206.200 | 600,000 | 58.330 | 600,000 | 0.147 | ||
| 06/03/2026 | 0.136 | 207.400 | 100,000 | 56.587 | 100,000 | 0.135 | ||
| 05/03/2026 | 0.137 | 206.200 | 400,000 | 56.509 | 400,000 | 0.135 | ||
| 04/03/2026 | 0.137 | 207.000 | 0 | 56.839 | ||||
| 03/03/2026 | 0.133 | 212.600 | 0 | 57.259 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 08:24 | |
| 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 |