| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.340 | 123.000 | 170,000 | 40.070 | ||||
| 25/03/2026 | 0.290 | 128.900 | 800,000 | 39.124 | ||||
| 24/03/2026 | 0.335 | 123.200 | 0 | 37.694 | ||||
| 23/03/2026 | 0.355 | 119.700 | 0 | 17.923 | ||||
| 20/03/2026 | 0.330 | 123.700 | 100,000 | 36.670 | 100,000 | 0.330 | ||
| 19/03/2026 | 0.260 | 132.000 | 20,000 | 35.542 | ||||
| 18/03/2026 | 0.226 | 137.700 | 580,000 | 38.714 | ||||
| 17/03/2026 | 0.242 | 134.600 | 140,000 | 36.103 | ||||
| 16/03/2026 | 0.260 | 134.000 | 0 | 41.674 | ||||
| 13/03/2026 | 0.265 | 132.500 | 0 | 38.732 | ||||
| 12/03/2026 | 0.265 | 131.600 | 0 | 35.535 | ||||
| 11/03/2026 | 0.260 | 133.200 | 0 | 38.502 | ||||
| 10/03/2026 | 0.260 | 133.500 | 0 | 39.497 | ||||
| 09/03/2026 | 0.290 | 128.700 | 0 | 36.531 | ||||
| 06/03/2026 | 0.280 | 130.700 | 0 | 38.674 | ||||
| 05/03/2026 | 0.305 | 126.300 | 0 | 33.619 | ||||
| 04/03/2026 | 0.290 | 129.900 | 4,380,000 | 40.126 | ||||
| 03/03/2026 | 0.250 | 134.800 | 3,790,000 | 38.242 | 2,200,000 | 0.239 | ||
| 02/03/2026 | 0.241 | 136.400 | 1,980,000 | 38.872 | ||||
| 27/02/2026 | 0.193 | 142.900 | 110,000 | 36.431 |
| 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 |