| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.039 | 124.800 | 6,800,000 | 39.450 | ||||
| 25/03/2026 | 0.034 | 125.000 | 1,040,000 | 37.608 | 740,000 | 0.036 | ||
| 24/03/2026 | 0.040 | 123.600 | 3,200,000 | 38.171 | ||||
| 23/03/2026 | 0.057 | 118.900 | 9,180,000 | 38.100 | 740,000 | 0.054 | ||
| 20/03/2026 | 0.036 | 124.500 | 1,120,000 | 36.905 | ||||
| 19/03/2026 | 0.036 | 124.000 | 2,220,000 | 36.222 | ||||
| 18/03/2026 | 0.025 | 127.900 | 3,080,000 | 35.476 | ||||
| 17/03/2026 | 0.034 | 124.800 | 1,700,000 | 35.945 | ||||
| 16/03/2026 | 0.036 | 124.300 | 3,560,000 | 35.992 | ||||
| 13/03/2026 | 0.043 | 122.500 | 3,880,000 | 36.005 | ||||
| 12/03/2026 | 0.030 | 128.900 | 2,720,000 | 34.194 | ||||
| 11/03/2026 | 0.029 | 129.478 | 1,740,000 | 37.253 | ||||
| 10/03/2026 | 0.023 | 132.378 | 1,640,000 | 36.995 | ||||
| 09/03/2026 | 0.035 | 126.378 | 10,500,000 | 36.475 | ||||
| 06/03/2026 | 0.027 | 131.678 | 660,000 | 37.471 | ||||
| 05/03/2026 | 0.027 | 130.378 | 1,500,000 | 36.272 | ||||
| 04/03/2026 | 0.033 | 127.278 | 21,100,000 | 35.775 | ||||
| 03/03/2026 | 0.022 | 132.278 | 2,480,000 | 35.364 | ||||
| 02/03/2026 | 0.019 | 136.178 | 1,140,000 | 36.643 | ||||
| 27/02/2026 | 0.013 | 143.778 | 2,000,000 | 37.765 |
| 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 |