| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.255 | 123.000 | 0 | 42.198 | ||||
| 25/03/2026 | 0.222 | 128.900 | 240,000 | 46.193 | 120,000 | 0.239 | ||
| 24/03/2026 | 0.260 | 123.200 | 250,000 | 45.285 | 250,000 | 0.272 | ||
| 23/03/2026 | 0.285 | 119.700 | 680,000 | 44.282 | 170,000 | 0.295 | 370,000 | 0.280 |
| 20/03/2026 | 0.250 | 123.700 | 170,000 | 41.310 | 150,000 | 0.257 | ||
| 19/03/2026 | 0.197 | 132.000 | 0 | 42.914 | ||||
| 18/03/2026 | 0.164 | 137.700 | 0 | 42.953 | ||||
| 17/03/2026 | 0.181 | 134.600 | 0 | 42.490 | ||||
| 16/03/2026 | 0.188 | 134.000 | 0 | 43.574 | ||||
| 13/03/2026 | 0.198 | 132.500 | 0 | 43.330 | ||||
| 12/03/2026 | 0.200 | 131.600 | 0 | 41.771 | ||||
| 11/03/2026 | 0.194 | 133.200 | 0 | 43.045 | ||||
| 10/03/2026 | 0.193 | 133.500 | 230,000 | 43.316 | 230,000 | 0.202 | ||
| 09/03/2026 | 0.219 | 128.700 | 0 | 41.499 | ||||
| 06/03/2026 | 0.208 | 130.700 | 0 | 41.768 | ||||
| 05/03/2026 | 0.232 | 126.300 | 150,000 | 39.433 | 150,000 | 0.213 | ||
| 04/03/2026 | 0.212 | 129.900 | 0 | 41.007 | ||||
| 03/03/2026 | 0.180 | 134.800 | 400,000 | 40.230 | 200,000 | 0.164 | ||
| 02/03/2026 | 0.176 | 136.400 | 800,000 | 41.835 | 500,000 | 0.163 | ||
| 27/02/2026 | 0.138 | 142.900 | 2,660,000 | 39.976 | 1,110,000 | 0.136 | 1,150,000 | 0.141 |
| 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 |