| 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 | 49.640 | 0 | 92.825 | ||||
| 24/03/2026 | 0.010 | 48.800 | 0 | 94.485 | ||||
| 23/03/2026 | 0.010 | 46.980 | 0 | 99.758 | ||||
| 20/03/2026 | 0.010 | 49.000 | 0 | 88.791 | ||||
| 19/03/2026 | 0.010 | 49.800 | 0 | 84.986 | ||||
| 18/03/2026 | 0.010 | 51.050 | 100,000 | 79.868 | 100,000 | 0.010 | ||
| 17/03/2026 | 0.010 | 51.750 | 0 | 76.685 | ||||
| 16/03/2026 | 0.010 | 51.450 | 0 | 76.716 | ||||
| 13/03/2026 | 0.010 | 49.000 | 0 | 81.702 | ||||
| 12/03/2026 | 0.010 | 49.640 | 0 | 78.839 | ||||
| 11/03/2026 | 0.010 | 50.000 | 0 | 76.913 | ||||
| 10/03/2026 | 0.010 | 51.400 | 0 | 71.939 | ||||
| 09/03/2026 | 0.010 | 49.180 | 0 | 77.766 | ||||
| 06/03/2026 | 0.010 | 48.400 | 150,000 | 77.806 | 150,000 | 0.010 | ||
| 05/03/2026 | 0.010 | 47.500 | 0 | 79.738 | ||||
| 04/03/2026 | 0.010 | 50.650 | 0 | 69.944 | ||||
| 03/03/2026 | 0.010 | 51.950 | 10,000 | 65.736 | 10,000 | 0.010 | ||
| 02/03/2026 | 0.013 | 53.800 | 0 | 64.233 | ||||
| 27/02/2026 | 0.021 | 56.750 | 0 | 62.831 | ||||
| 26/02/2026 | 0.021 | 56.450 | 2,540,000 | 63.148 | 1,320,000 | 0.031 | 1,220,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:04 | |
| 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 |