| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 123.000 | 0 | 70.713 | ||||
| 25/03/2026 | 0.010 | 128.900 | 0 | 62.194 | ||||
| 24/03/2026 | 0.010 | 123.200 | 0 | 68.380 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 71.846 | ||||
| 20/03/2026 | 0.010 | 123.700 | 0 | 64.149 | ||||
| 19/03/2026 | 0.010 | 132.000 | 0 | 53.762 | ||||
| 18/03/2026 | 0.010 | 137.700 | 0 | 46.847 | ||||
| 17/03/2026 | 0.010 | 134.600 | 180,000 | 49.611 | ||||
| 16/03/2026 | 0.010 | 134.000 | 0 | 49.667 | ||||
| 13/03/2026 | 0.010 | 132.500 | 0 | 49.564 | ||||
| 12/03/2026 | 0.010 | 131.600 | 0 | 49.962 | ||||
| 11/03/2026 | 0.010 | 133.200 | 1,125,000 | 47.790 | ||||
| 10/03/2026 | 0.010 | 133.500 | 150,000 | 46.963 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 51.344 | ||||
| 06/03/2026 | 0.010 | 130.700 | 0 | 47.866 | ||||
| 05/03/2026 | 0.010 | 126.300 | 0 | 51.765 | ||||
| 04/03/2026 | 0.010 | 129.900 | 465,000 | 47.750 | ||||
| 03/03/2026 | 0.016 | 134.800 | 20,000 | 47.083 | ||||
| 02/03/2026 | 0.020 | 136.400 | 30,415,000 | 47.464 | 14,310,000 | 0.023 | 15,305,000 | 0.023 |
| 27/02/2026 | 0.035 | 142.900 | 134,870,000 | 46.335 | 66,040,000 | 0.035 | 67,390,000 | 0.035 |
| 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 |