| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.016 | 56.500 | 0 | 59.517 | ||||
| 24/03/2026 | 0.017 | 55.200 | 450,000 | 58.672 | 300,000 | 0.017 | 150,000 | 0.017 |
| 23/03/2026 | 0.021 | 54.150 | 6,575,000 | 60.679 | 5,800,000 | 0.021 | ||
| 20/03/2026 | 0.020 | 56.900 | 66,525,000 | 63.024 | 4,000,000 | 0.014 | 10,475,000 | 0.018 |
| 19/03/2026 | 0.015 | 59.750 | 0 | 61.552 | ||||
| 18/03/2026 | 0.015 | 61.700 | 0 | 63.592 | ||||
| 17/03/2026 | 0.015 | 61.850 | 0 | 63.602 | ||||
| 16/03/2026 | 0.015 | 62.500 | 0 | 64.146 | ||||
| 13/03/2026 | 0.015 | 62.200 | 0 | 63.340 | ||||
| 12/03/2026 | 0.015 | 63.100 | 0 | 64.137 | ||||
| 11/03/2026 | 0.015 | 63.750 | 0 | 64.655 | ||||
| 10/03/2026 | 0.016 | 64.200 | 0 | 66.065 | ||||
| 09/03/2026 | 0.016 | 60.850 | 0 | 62.333 | ||||
| 06/03/2026 | 0.016 | 61.800 | 0 | 62.912 | ||||
| 05/03/2026 | 0.016 | 61.500 | 0 | 62.438 | ||||
| 04/03/2026 | 0.016 | 61.250 | 0 | 62.019 | ||||
| 03/03/2026 | 0.016 | 62.550 | 0 | 63.264 | ||||
| 02/03/2026 | 0.016 | 64.600 | 0 | 65.212 | ||||
| 27/02/2026 | 0.016 | 68.000 | 0 | 68.015 | ||||
| 26/02/2026 | 0.016 | 67.600 | 0 | 67.486 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:43 | |
| 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 |