| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 505.500 | 120,000 | 47.053 | ||||
| 24/03/2026 | 0.011 | 514.000 | 0 | 45.919 | ||||
| 23/03/2026 | 0.011 | 498.400 | 0 | 48.429 | ||||
| 20/03/2026 | 0.011 | 508.000 | 3,710,000 | 45.900 | ||||
| 19/03/2026 | 0.011 | 513.000 | 830,000 | 44.637 | ||||
| 18/03/2026 | 0.017 | 550.500 | 3,780,000 | 41.037 | ||||
| 17/03/2026 | 0.021 | 550.000 | 0 | 42.467 | ||||
| 16/03/2026 | 0.021 | 558.500 | 250,000 | 40.764 | ||||
| 13/03/2026 | 0.020 | 547.500 | 10,000 | 41.611 | ||||
| 12/03/2026 | 0.019 | 546.500 | 600,000 | 41.180 | 500,000 | 0.019 | ||
| 11/03/2026 | 0.022 | 552.000 | 2,350,000 | 41.133 | ||||
| 10/03/2026 | 0.021 | 553.500 | 1,720,000 | 40.280 | ||||
| 09/03/2026 | 0.012 | 516.000 | 540,000 | 42.350 | ||||
| 06/03/2026 | 0.013 | 519.000 | 180,000 | 41.760 | ||||
| 05/03/2026 | 0.010 | 502.000 | 280,000 | 42.586 | ||||
| 04/03/2026 | 0.011 | 506.000 | 3,110,000 | 42.348 | ||||
| 03/03/2026 | 0.015 | 510.500 | 390,000 | 43.519 | ||||
| 02/03/2026 | 0.014 | 514.000 | 0 | 42.254 | ||||
| 27/02/2026 | 0.017 | 518.000 | 410,000 | 42.371 | ||||
| 26/02/2026 | 0.015 | 512.000 | 4,280,000 | 42.262 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:40 | |
| 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 |