| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.169 | 53.150 | 517,500 | 51.048 | 157,500 | 0.179 | 20,000 | 0.203 |
| 25/03/2026 | 0.217 | 56.500 | 32,500 | 49.561 | 5,000 | 0.225 | 27,500 | 0.221 |
| 24/03/2026 | 0.194 | 55.200 | 27,500 | 47.555 | 27,500 | 0.185 | ||
| 23/03/2026 | 0.185 | 54.150 | 10,162,500 | 50.985 | 102,500 | 0.180 | 6,252,500 | 0.177 |
| 20/03/2026 | 0.222 | 56.900 | 455,000 | 47.336 | 10,000 | 0.243 | ||
| 19/03/2026 | 0.275 | 59.750 | 630,000 | 50.984 | 7,500 | 0.280 | ||
| 18/03/2026 | 0.305 | 61.700 | 330,000 | 48.510 | 20,000 | 0.300 | ||
| 17/03/2026 | 0.295 | 61.850 | 30,000 | 37.735 | 5,000 | 0.320 | ||
| 16/03/2026 | 0.320 | 62.500 | 250,000 | 48.683 | 25,000 | 0.317 | ||
| 13/03/2026 | 0.310 | 62.200 | 17,500 | 44.380 | ||||
| 12/03/2026 | 0.330 | 63.100 | 170,000 | 47.216 | 30,000 | 0.362 | ||
| 11/03/2026 | 0.335 | 63.750 | 20,000 | 41.319 | 20,000 | 0.335 | ||
| 10/03/2026 | 0.340 | 64.200 | 610,000 | 37.106 | 275,000 | 0.320 | ||
| 09/03/2026 | 0.285 | 60.850 | 160,000 | 42.317 | 120,000 | 0.261 | ||
| 06/03/2026 | 0.320 | 61.800 | 180,000 | 53.822 | ||||
| 05/03/2026 | 0.305 | 61.500 | 0 | 47.395 | ||||
| 04/03/2026 | 0.290 | 61.250 | 222,500 | 39.698 | 217,500 | 0.290 | ||
| 03/03/2026 | 0.310 | 62.550 | 27,500 | 36.370 | ||||
| 02/03/2026 | 0.365 | 64.600 | 700,000 | 50.544 | ||||
| 27/02/2026 | 0.425 | 68.000 | 20,000 | 48.702 |
| 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 |