| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.025 | 69.000 | 0 | 60.066 | ||||
| 25/03/2026 | 0.025 | 70.450 | 0 | 57.681 | ||||
| 24/03/2026 | 0.021 | 67.600 | 0 | 59.026 | ||||
| 23/03/2026 | 0.021 | 64.800 | 0 | 62.944 | ||||
| 20/03/2026 | 0.023 | 66.800 | 0 | 60.585 | ||||
| 19/03/2026 | 0.023 | 66.000 | 0 | 61.534 | ||||
| 18/03/2026 | 0.026 | 66.850 | 40,000 | 61.929 | 40,000 | 0.026 | ||
| 17/03/2026 | 0.033 | 71.300 | 0 | 58.935 | ||||
| 16/03/2026 | 0.030 | 69.900 | 0 | 59.214 | ||||
| 13/03/2026 | 0.030 | 67.900 | 10,000 | 61.502 | 10,000 | 0.030 | ||
| 12/03/2026 | 0.035 | 70.150 | 0 | 60.522 | ||||
| 11/03/2026 | 0.032 | 69.850 | 50,000 | 59.232 | 50,000 | 0.032 | ||
| 10/03/2026 | 0.034 | 69.050 | 50,000 | 61.166 | 50,000 | 0.034 | ||
| 09/03/2026 | 0.032 | 68.900 | 0 | 60.141 | ||||
| 06/03/2026 | 0.032 | 67.450 | 0 | 61.634 | ||||
| 05/03/2026 | 0.029 | 65.600 | 2,210,000 | 62.527 | 1,105,000 | 0.034 | 1,105,000 | 0.034 |
| 04/03/2026 | 0.031 | 65.850 | 2,300,000 | 63.047 | 1,150,000 | 0.031 | 1,150,000 | 0.031 |
| 03/03/2026 | 0.032 | 66.550 | 1,200,000 | 62.314 | 600,000 | 0.033 | 600,000 | 0.033 |
| 02/03/2026 | 0.035 | 68.000 | 2,700,000 | 61.481 | 1,350,000 | 0.040 | 1,350,000 | 0.040 |
| 27/02/2026 | 0.039 | 68.750 | 600,000 | 61.651 | 300,000 | 0.038 | 300,000 | 0.039 |
| 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 |