| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.036 | 25,063.710 | 850,000 | 29.016 | 160,000 | 0.062 | ||
| 23/03/2026 | 0.087 | 24,382.470 | 2,190,000 | 29.032 | 100,000 | 0.102 | ||
| 20/03/2026 | 0.028 | 25,277.320 | 11,180,000 | 23.451 | ||||
| 19/03/2026 | 0.027 | 25,500.580 | 7,250,000 | 26.310 | ||||
| 18/03/2026 | 0.010 | 26,025.420 | 4,270,000 | 23.289 | 1,630,000 | 0.011 | ||
| 17/03/2026 | 0.015 | 25,868.540 | 12,980,000 | 23.567 | ||||
| 16/03/2026 | 0.020 | 25,834.020 | 11,400,000 | 25.016 | ||||
| 13/03/2026 | 0.039 | 25,465.600 | 7,200,000 | 25.493 | ||||
| 12/03/2026 | 0.031 | 25,716.760 | 7,940,000 | 25.337 | ||||
| 11/03/2026 | 0.031 | 25,898.760 | 8,810,000 | 27.138 | ||||
| 10/03/2026 | 0.031 | 25,959.900 | 9,380,000 | 27.252 | ||||
| 09/03/2026 | 0.062 | 25,408.460 | 16,440,000 | 30.170 | 690,000 | 0.086 | ||
| 06/03/2026 | 0.046 | 25,757.290 | 12,630,000 | 27.745 | 500,000 | 0.047 | ||
| 05/03/2026 | 0.062 | 25,321.340 | 14,310,000 | 26.265 | ||||
| 04/03/2026 | 0.073 | 25,249.480 | 24,990,000 | 28.041 | 12,680,000 | 0.079 | 2,220,000 | 0.074 |
| 03/03/2026 | 0.046 | 25,768.080 | 9,620,000 | 26.296 | 1,430,000 | 0.046 | 150,000 | 0.047 |
| 02/03/2026 | 0.037 | 26,059.850 | 12,310,000 | 26.192 | ||||
| 27/02/2026 | 0.020 | 26,630.540 | 9,810,000 | 23.955 | 160,000 | 0.021 | ||
| 26/02/2026 | 0.027 | 26,381.020 | 9,380,000 | 24.152 | 540,000 | 0.022 | 90,000 | 0.020 |
| 25/02/2026 | 0.021 | 26,765.720 | 500,000 | 24.723 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 13:07 | |
| 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 |