| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.021 | 58.150 | 0 | 47.591 | ||||
| 25/03/2026 | 0.030 | 60.450 | 0 | 46.222 | ||||
| 24/03/2026 | 0.026 | 59.500 | 0 | 46.352 | ||||
| 23/03/2026 | 0.022 | 57.500 | 0 | 48.231 | ||||
| 20/03/2026 | 0.032 | 61.750 | 500,000 | 43.004 | 500,000 | 0.032 | ||
| 19/03/2026 | 0.032 | 61.650 | 200,000 | 42.919 | 200,000 | 0.032 | ||
| 18/03/2026 | 0.039 | 63.400 | 0 | 41.323 | ||||
| 17/03/2026 | 0.037 | 63.100 | 0 | 41.129 | ||||
| 16/03/2026 | 0.030 | 62.250 | 1,200,000 | 40.564 | 500,000 | 0.027 | 700,000 | 0.027 |
| 13/03/2026 | 0.037 | 62.250 | 2,800,000 | 41.660 | 1,400,000 | 0.041 | 1,400,000 | 0.042 |
| 12/03/2026 | 0.043 | 62.850 | 1,610,000 | 41.752 | 800,000 | 0.048 | 810,000 | 0.048 |
| 11/03/2026 | 0.050 | 63.500 | 1,600,000 | 41.820 | 800,000 | 0.053 | 800,000 | 0.051 |
| 10/03/2026 | 0.053 | 63.450 | 5,270,000 | 42.219 | 2,610,000 | 0.055 | 2,660,000 | 0.056 |
| 09/03/2026 | 0.051 | 62.650 | 4,800,000 | 43.031 | 2,145,000 | 0.047 | 2,655,000 | 0.047 |
| 06/03/2026 | 0.068 | 64.650 | 0 | 41.768 | ||||
| 05/03/2026 | 0.063 | 64.050 | 3,940,000 | 41.807 | 1,970,000 | 0.078 | 1,970,000 | 0.080 |
| 04/03/2026 | 0.076 | 64.550 | 0 | 42.758 | ||||
| 03/03/2026 | 0.082 | 66.000 | 0 | 40.752 | ||||
| 02/03/2026 | 0.089 | 66.400 | 1,010,000 | 40.765 | 1,010,000 | 0.089 | ||
| 27/02/2026 | 0.115 | 68.000 | 200,000 | 40.351 | 200,000 | 0.115 |
| 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 |