| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.325 | 58.150 | 320,000 | 35.715 | 150,000 | 0.325 | 170,000 | 0.292 |
| 25/03/2026 | 0.265 | 60.450 | 0 | 37.561 | ||||
| 24/03/2026 | 0.295 | 59.500 | 180,000 | 37.258 | 90,000 | 0.320 | 90,000 | 0.330 |
| 23/03/2026 | 0.375 | 57.500 | 0 | 37.333 | ||||
| 20/03/2026 | 0.229 | 61.750 | 0 | 37.025 | ||||
| 19/03/2026 | 0.233 | 61.650 | 0 | 36.962 | ||||
| 18/03/2026 | 0.191 | 63.400 | 0 | 37.160 | ||||
| 17/03/2026 | 0.201 | 63.100 | 0 | 37.261 | ||||
| 16/03/2026 | 0.229 | 62.250 | 480,000 | 37.644 | 240,000 | 0.250 | 240,000 | 0.255 |
| 13/03/2026 | 0.228 | 62.250 | 0 | 37.060 | ||||
| 12/03/2026 | 0.214 | 62.850 | 0 | 37.072 | ||||
| 11/03/2026 | 0.203 | 63.500 | 0 | 37.400 | ||||
| 10/03/2026 | 0.203 | 63.450 | 0 | 37.207 | ||||
| 09/03/2026 | 0.229 | 62.650 | 220,000 | 37.574 | 110,000 | 0.260 | 110,000 | 0.255 |
| 06/03/2026 | 0.176 | 64.650 | 1,420,000 | 36.635 | 710,000 | 0.176 | 710,000 | 0.175 |
| 05/03/2026 | 0.192 | 64.050 | 200,000 | 36.742 | 100,000 | 0.182 | 100,000 | 0.183 |
| 04/03/2026 | 0.191 | 64.550 | 960,000 | 37.558 | 480,000 | 0.209 | 480,000 | 0.209 |
| 03/03/2026 | 0.163 | 66.000 | 0 | 37.613 | ||||
| 02/03/2026 | 0.153 | 66.400 | 0 | 37.215 | ||||
| 27/02/2026 | 0.130 | 68.000 | 0 | 37.216 |
| 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 |