| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.033 | 25,063.710 | 3,000,000 | 27.268 | ||||
| 23/03/2026 | 0.084 | 24,382.470 | 2,240,000 | 27.307 | 580,000 | 0.086 | ||
| 20/03/2026 | 0.027 | 25,277.320 | 1,380,000 | 23.040 | 790,000 | 0.023 | ||
| 19/03/2026 | 0.024 | 25,500.580 | 2,430,000 | 24.807 | 500,000 | 0.022 | ||
| 18/03/2026 | 0.014 | 26,025.420 | 0 | 26.227 | ||||
| 17/03/2026 | 0.014 | 25,868.540 | 850,000 | 23.025 | 320,000 | 0.014 | ||
| 16/03/2026 | 0.020 | 25,834.020 | 410,000 | 25.094 | ||||
| 13/03/2026 | 0.039 | 25,465.600 | 340,000 | 25.581 | 10,000 | 0.039 | ||
| 12/03/2026 | 0.031 | 25,716.760 | 1,410,000 | 25.414 | 170,000 | 0.031 | ||
| 11/03/2026 | 0.027 | 25,898.760 | 1,140,000 | 25.482 | ||||
| 10/03/2026 | 0.032 | 25,959.900 | 220,000 | 27.740 | ||||
| 09/03/2026 | 0.063 | 25,408.460 | 220,000 | 30.604 | ||||
| 06/03/2026 | 0.045 | 25,757.290 | 100,000 | 27.468 | ||||
| 05/03/2026 | 0.060 | 25,321.340 | 210,000 | 25.716 | 90,000 | 0.052 | ||
| 04/03/2026 | 0.073 | 25,249.480 | 2,780,000 | 28.125 | 1,000,000 | 0.077 | ||
| 03/03/2026 | 0.045 | 25,768.080 | 610,000 | 26.034 | ||||
| 02/03/2026 | 0.036 | 26,059.850 | 1,460,000 | 25.903 | ||||
| 27/02/2026 | 0.020 | 26,630.540 | 0 | 24.002 | ||||
| 26/02/2026 | 0.024 | 26,381.020 | 960,000 | 23.080 | ||||
| 25/02/2026 | 0.021 | 26,765.720 | 5,040,000 | 24.768 |
| 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 |