| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.034 | 25,063.710 | 710,000 | 27.909 | ||||
| 23/03/2026 | 0.088 | 24,382.470 | 4,370,000 | 29.988 | ||||
| 20/03/2026 | 0.026 | 25,277.320 | 7,110,000 | 22.512 | ||||
| 19/03/2026 | 0.024 | 25,500.580 | 9,750,000 | 24.807 | ||||
| 18/03/2026 | 0.010 | 26,025.420 | 11,000,000 | 23.360 | ||||
| 17/03/2026 | 0.015 | 25,868.540 | 18,370,000 | 23.643 | ||||
| 16/03/2026 | 0.020 | 25,834.020 | 4,650,000 | 25.094 | ||||
| 13/03/2026 | 0.037 | 25,465.600 | 2,660,000 | 24.772 | ||||
| 12/03/2026 | 0.029 | 25,716.760 | 9,410,000 | 24.562 | ||||
| 11/03/2026 | 0.028 | 25,898.760 | 2,580,000 | 25.919 | ||||
| 10/03/2026 | 0.030 | 25,959.900 | 6,020,000 | 26.900 | ||||
| 09/03/2026 | 0.060 | 25,408.460 | 10,460,000 | 29.562 | ||||
| 06/03/2026 | 0.042 | 25,757.290 | 6,130,000 | 26.418 | ||||
| 05/03/2026 | 0.061 | 25,321.340 | 11,800,000 | 26.031 | 2,000,000 | 0.055 | ||
| 04/03/2026 | 0.071 | 25,249.480 | 12,310,000 | 27.512 | 2,040,000 | 0.084 | ||
| 03/03/2026 | 0.043 | 25,768.080 | 8,070,000 | 25.374 | ||||
| 02/03/2026 | 0.036 | 26,059.850 | 15,690,000 | 25.903 | 10,200,000 | 0.032 | ||
| 27/02/2026 | 0.018 | 26,630.540 | 5,830,000 | 23.134 | ||||
| 26/02/2026 | 0.024 | 26,381.020 | 9,720,000 | 23.080 | 2,830,000 | 0.019 | ||
| 25/02/2026 | 0.020 | 26,765.720 | 300,000 | 24.349 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 12:50 | |
| 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 |