| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.080 | 33.880 | 5,360,000 | 56.529 | 2,300,000 | 0.080 | 3,060,000 | 0.071 |
| 25/03/2026 | 0.051 | 35.620 | 0 | 54.401 | ||||
| 24/03/2026 | 0.062 | 34.860 | 260,000 | 54.703 | 260,000 | 0.082 | ||
| 23/03/2026 | 0.101 | 32.520 | 6,760,000 | 55.279 | 4,560,000 | 0.083 | 2,200,000 | 0.095 |
| 20/03/2026 | 0.060 | 34.220 | 1,580,000 | 50.791 | 1,580,000 | 0.054 | ||
| 19/03/2026 | 0.055 | 34.700 | 4,500,000 | 50.813 | 4,480,000 | 0.050 | ||
| 18/03/2026 | 0.035 | 37.340 | 0 | 52.455 | ||||
| 17/03/2026 | 0.039 | 36.940 | 0 | 52.456 | ||||
| 16/03/2026 | 0.039 | 36.980 | 0 | 52.274 | ||||
| 13/03/2026 | 0.034 | 38.260 | 600,000 | 53.217 | 500,000 | 0.032 | ||
| 12/03/2026 | 0.027 | 39.720 | 0 | 53.816 | ||||
| 11/03/2026 | 0.027 | 39.760 | 180,000 | 53.620 | 80,000 | 0.026 | ||
| 10/03/2026 | 0.029 | 39.940 | 2,940,000 | 54.732 | 2,840,000 | 0.029 | 80,000 | 0.028 |
| 09/03/2026 | 0.042 | 38.980 | 3,540,000 | 57.110 | 960,000 | 0.044 | ||
| 06/03/2026 | 0.034 | 40.120 | 1,880,000 | 56.134 | 500,000 | 0.033 | ||
| 05/03/2026 | 0.030 | 40.860 | 0 | 55.970 | ||||
| 04/03/2026 | 0.030 | 41.940 | 20,000 | 58.197 | ||||
| 03/03/2026 | 0.021 | 43.220 | 0 | 56.267 | ||||
| 02/03/2026 | 0.021 | 46.040 | 0 | 61.551 | ||||
| 27/02/2026 | 0.021 | 45.000 | 0 | 58.683 |
| 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 |