| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.012 | 125.000 | 20,000 | 53.313 | 20,000 | 0.012 | ||
| 24/03/2026 | 0.014 | 123.600 | 0 | 53.738 | ||||
| 23/03/2026 | 0.018 | 118.900 | 460,000 | 52.703 | 200,000 | 0.019 | 260,000 | 0.019 |
| 20/03/2026 | 0.012 | 124.500 | 0 | 51.576 | ||||
| 19/03/2026 | 0.011 | 124.000 | 0 | 50.032 | ||||
| 18/03/2026 | 0.011 | 127.900 | 0 | 52.554 | ||||
| 17/03/2026 | 0.012 | 124.800 | 0 | 51.020 | ||||
| 16/03/2026 | 0.012 | 124.300 | 140,000 | 50.405 | 140,000 | 0.013 | ||
| 13/03/2026 | 0.013 | 122.500 | 0 | 49.208 | ||||
| 12/03/2026 | 0.011 | 128.900 | 1,000,000 | 49.312 | 1,000,000 | 0.011 | ||
| 11/03/2026 | 0.011 | 129.478 | 0 | 51.849 | ||||
| 10/03/2026 | 0.011 | 132.378 | 1,040,000 | 53.525 | 1,000,000 | 0.011 | ||
| 09/03/2026 | 0.014 | 126.378 | 40,000 | 51.896 | 40,000 | 0.014 | ||
| 06/03/2026 | 0.012 | 131.678 | 0 | 53.028 | ||||
| 05/03/2026 | 0.012 | 130.378 | 0 | 51.963 | ||||
| 04/03/2026 | 0.013 | 127.278 | 6,000,000 | 50.553 | 3,000,000 | 0.013 | ||
| 03/03/2026 | 0.010 | 132.278 | 0 | 50.859 | ||||
| 02/03/2026 | 0.010 | 136.178 | 0 | 52.957 | ||||
| 27/02/2026 | 0.010 | 143.778 | 0 | 56.490 | ||||
| 26/02/2026 | 0.010 | 141.478 | 0 | 55.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:11 | |
| 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 |