| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.445 | 37.160 | 20,000 | 60.582 | 20,000 | 0.465 | ||
| 24/03/2026 | 0.350 | 35.400 | 3,420,000 | 61.034 | 1,700,000 | 0.295 | 1,720,000 | 0.300 |
| 23/03/2026 | 0.295 | 34.180 | 430,000 | 61.797 | 200,000 | 0.273 | 230,000 | 0.278 |
| 20/03/2026 | 0.395 | 36.120 | 30,000 | 60.053 | 30,000 | 0.400 | ||
| 19/03/2026 | 0.430 | 36.640 | 10,000 | 60.395 | 10,000 | 0.430 | ||
| 18/03/2026 | 0.550 | 38.660 | 0 | 58.848 | ||||
| 17/03/2026 | 0.550 | 38.100 | 0 | 64.209 | ||||
| 16/03/2026 | 0.550 | 38.540 | 30,000 | 59.258 | 30,000 | 0.495 | ||
| 13/03/2026 | 0.680 | 40.080 | 0 | 61.855 | ||||
| 12/03/2026 | 0.700 | 40.680 | 0 | 57.748 | ||||
| 11/03/2026 | 0.700 | 40.460 | 50,000 | 59.907 | 50,000 | 0.700 | ||
| 10/03/2026 | 0.720 | 40.700 | 720,000 | 59.800 | 720,000 | 0.725 | ||
| 09/03/2026 | 0.640 | 39.700 | 3,840,000 | 58.078 | 2,740,000 | 0.644 | 50,000 | 0.620 |
| 06/03/2026 | 0.760 | 40.940 | 0 | 61.746 | ||||
| 05/03/2026 | 0.850 | 41.940 | 0 | 63.826 | ||||
| 04/03/2026 | 0.850 | 42.060 | 0 | 62.025 | ||||
| 03/03/2026 | 0.880 | 42.560 | 20,000 | 60.337 | 10,000 | 0.890 | ||
| 02/03/2026 | 1.120 | 45.800 | 120,000 | 55.918 | ||||
| 27/02/2026 | 1.100 | 45.600 | 0 | 54.332 | ||||
| 26/02/2026 | 1.100 | 45.100 | 0 | 61.390 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:57 | |
| 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 |