| 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 | 124.800 | 1,284,000 | 47.087 | 144,000 | 0.022 | ||
| 25/03/2026 | 0.023 | 125.000 | 142,000 | 47.076 | 76,000 | 0.023 | 46,000 | 0.023 |
| 24/03/2026 | 0.026 | 123.600 | 306,000 | 47.624 | ||||
| 23/03/2026 | 0.031 | 118.900 | 186,000 | 46.813 | ||||
| 20/03/2026 | 0.025 | 124.500 | 2,846,000 | 47.185 | 2,846,000 | 0.025 | ||
| 19/03/2026 | 0.024 | 124.000 | 282,000 | 46.303 | 254,000 | 0.023 | ||
| 18/03/2026 | 0.022 | 127.900 | 1,014,000 | 47.363 | 1,014,000 | 0.022 | ||
| 17/03/2026 | 0.024 | 124.800 | 1,800,000 | 46.530 | 1,080,000 | 0.024 | ||
| 16/03/2026 | 0.024 | 124.300 | 1,446,000 | 46.130 | 100,000 | 0.027 | 80,000 | 0.027 |
| 13/03/2026 | 0.026 | 122.500 | 3,078,000 | 45.678 | 1,238,000 | 0.026 | 1,250,000 | 0.025 |
| 12/03/2026 | 0.023 | 128.900 | 134,000 | 45.795 | ||||
| 11/03/2026 | 0.021 | 129.478 | 20,000 | 46.866 | ||||
| 10/03/2026 | 0.019 | 132.378 | 230,000 | 47.211 | ||||
| 09/03/2026 | 0.026 | 126.378 | 404,000 | 47.480 | ||||
| 06/03/2026 | 0.022 | 131.678 | 0 | 47.990 | ||||
| 05/03/2026 | 0.023 | 130.378 | 488,000 | 47.718 | 328,000 | 0.024 | ||
| 04/03/2026 | 0.026 | 127.278 | 2,290,000 | 47.400 | ||||
| 03/03/2026 | 0.019 | 132.278 | 0 | 46.386 | ||||
| 02/03/2026 | 0.016 | 136.178 | 0 | 46.387 | ||||
| 27/02/2026 | 0.015 | 143.778 | 150,000 | 48.727 |
| 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 |