| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.015 | 27.360 | 0 | 68.416 | ||||
| 24/03/2026 | 0.016 | 26.900 | 0 | 66.215 | ||||
| 23/03/2026 | 0.024 | 26.020 | 200,000 | 66.342 | 100,000 | 0.025 | 100,000 | 0.025 |
| 20/03/2026 | 0.015 | 28.160 | 0 | 68.171 | ||||
| 19/03/2026 | 0.015 | 28.200 | 0 | 67.618 | ||||
| 18/03/2026 | 0.015 | 29.080 | 0 | 70.551 | ||||
| 17/03/2026 | 0.015 | 28.780 | 0 | 68.629 | ||||
| 16/03/2026 | 0.015 | 28.440 | 0 | 66.571 | ||||
| 13/03/2026 | 0.015 | 28.080 | 0 | 63.238 | ||||
| 12/03/2026 | 0.015 | 28.420 | 0 | 64.004 | ||||
| 11/03/2026 | 0.015 | 28.720 | 0 | 64.588 | ||||
| 10/03/2026 | 0.015 | 29.400 | 0 | 66.593 | ||||
| 09/03/2026 | 0.019 | 28.580 | 520,000 | 65.736 | 260,000 | 0.029 | 260,000 | 0.030 |
| 06/03/2026 | 0.016 | 28.800 | 0 | 62.912 | ||||
| 05/03/2026 | 0.016 | 28.620 | 0 | 61.741 | ||||
| 04/03/2026 | 0.016 | 28.880 | 0 | 62.195 | ||||
| 03/03/2026 | 0.011 | 30.040 | 0 | 61.748 | ||||
| 02/03/2026 | 0.011 | 30.500 | 0 | 62.740 | ||||
| 27/02/2026 | 0.011 | 31.580 | 0 | 64.604 | ||||
| 26/02/2026 | 0.011 | 31.380 | 0 | 63.546 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:40 | |
| 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 |