| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.010 | 65.100 | 0 | 94.064 | ||||
| 26/03/2026 | 0.010 | 64.200 | 0 | 95.021 | ||||
| 25/03/2026 | 0.010 | 66.400 | 0 | 88.807 | ||||
| 24/03/2026 | 0.010 | 66.800 | 0 | 86.851 | ||||
| 23/03/2026 | 0.010 | 66.750 | 0 | 85.962 | ||||
| 20/03/2026 | 0.010 | 69.500 | 0 | 77.385 | ||||
| 19/03/2026 | 0.010 | 68.300 | 0 | 79.034 | ||||
| 18/03/2026 | 0.010 | 70.650 | 0 | 73.472 | ||||
| 17/03/2026 | 0.010 | 71.300 | 0 | 71.448 | ||||
| 16/03/2026 | 0.010 | 72.750 | 0 | 67.956 | ||||
| 13/03/2026 | 0.010 | 69.000 | 0 | 73.111 | ||||
| 12/03/2026 | 0.010 | 69.800 | 0 | 70.911 | ||||
| 11/03/2026 | 0.010 | 71.100 | 0 | 67.843 | ||||
| 10/03/2026 | 0.010 | 72.500 | 0 | 64.662 | ||||
| 09/03/2026 | 0.010 | 72.500 | 0 | 64.095 | ||||
| 06/03/2026 | 0.010 | 73.700 | 3,520,000 | 60.400 | 3,510,000 | 0.010 | ||
| 05/03/2026 | 0.010 | 72.750 | 12,000,000 | 61.534 | 12,000,000 | 0.010 | ||
| 04/03/2026 | 0.014 | 73.350 | 0 | 64.561 | ||||
| 03/03/2026 | 0.014 | 73.100 | 100,000 | 64.490 | 100,000 | 0.014 | ||
| 02/03/2026 | 0.020 | 75.800 | 4,265,000 | 64.618 | 4,115,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |