| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.038 | 45.840 | 0 | 83.537 | ||||
| 23/03/2026 | 0.033 | 44.100 | 0 | 84.681 | ||||
| 20/03/2026 | 0.042 | 46.520 | 0 | 82.456 | ||||
| 19/03/2026 | 0.046 | 47.140 | 0 | 82.784 | ||||
| 18/03/2026 | 0.048 | 47.620 | 0 | 82.133 | ||||
| 17/03/2026 | 0.047 | 47.320 | 1,804,000 | 81.996 | 902,000 | 0.055 | 902,000 | 0.057 |
| 16/03/2026 | 0.049 | 47.040 | 0 | 83.765 | ||||
| 13/03/2026 | 0.040 | 44.800 | 0 | 83.428 | ||||
| 12/03/2026 | 0.040 | 44.900 | 0 | 82.701 | ||||
| 11/03/2026 | 0.035 | 43.500 | 1,460,000 | 82.902 | 730,000 | 0.038 | 730,000 | 0.038 |
| 10/03/2026 | 0.019 | 38.140 | 0 | 83.993 | ||||
| 09/03/2026 | 0.019 | 38.260 | 0 | 83.225 | ||||
| 06/03/2026 | 0.018 | 37.820 | 0 | 82.210 | ||||
| 05/03/2026 | 0.018 | 37.220 | 0 | 83.615 | ||||
| 04/03/2026 | 0.018 | 36.160 | 0 | 86.443 | ||||
| 03/03/2026 | 0.020 | 36.720 | 0 | 86.651 | ||||
| 02/03/2026 | 0.023 | 38.620 | 300,000 | 83.665 | 150,000 | 0.024 | 150,000 | 0.024 |
| 27/02/2026 | 0.027 | 39.600 | 0 | 83.392 | ||||
| 26/02/2026 | 0.031 | 40.600 | 0 | 83.463 | ||||
| 25/02/2026 | 0.032 | 40.640 | 0 | 83.796 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 17:41 | |
| 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 |