| 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 | 495.600 | 0 | 43.450 | ||||
| 25/03/2026 | 0.023 | 505.500 | 970,000 | 42.246 | 200,000 | 0.029 | 660,000 | 0.026 |
| 24/03/2026 | 0.029 | 514.000 | 0 | 42.818 | ||||
| 23/03/2026 | 0.029 | 498.400 | 0 | 44.515 | ||||
| 20/03/2026 | 0.029 | 508.000 | 210,000 | 43.142 | 210,000 | 0.029 | ||
| 19/03/2026 | 0.029 | 513.000 | 300,000 | 42.402 | 270,000 | 0.030 | ||
| 18/03/2026 | 0.041 | 550.500 | 1,410,000 | 40.758 | 590,000 | 0.040 | 820,000 | 0.040 |
| 17/03/2026 | 0.044 | 550.000 | 870,000 | 41.276 | 870,000 | 0.044 | ||
| 16/03/2026 | 0.044 | 558.500 | 420,000 | 40.258 | 270,000 | 0.042 | 150,000 | 0.042 |
| 13/03/2026 | 0.043 | 547.500 | 120,000 | 41.039 | 120,000 | 0.043 | ||
| 12/03/2026 | 0.054 | 546.500 | 0 | 42.952 | ||||
| 11/03/2026 | 0.056 | 552.000 | 20,000 | 42.557 | 10,000 | 0.068 | ||
| 10/03/2026 | 0.055 | 553.500 | 370,000 | 42.086 | ||||
| 09/03/2026 | 0.037 | 516.000 | 100,000 | 42.985 | ||||
| 06/03/2026 | 0.043 | 519.000 | 10,000 | 43.597 | 10,000 | 0.043 | ||
| 05/03/2026 | 0.030 | 502.000 | 200,000 | 42.634 | ||||
| 04/03/2026 | 0.031 | 506.000 | 510,000 | 42.346 | 460,000 | 0.030 | ||
| 03/03/2026 | 0.043 | 510.500 | 0 | 44.313 | ||||
| 02/03/2026 | 0.045 | 514.000 | 0 | 44.204 | ||||
| 27/02/2026 | 0.047 | 518.000 | 0 | 43.859 |
| 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 |