| 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 | 75.750 | 0 | 65.218 | ||||
| 24/03/2026 | 0.010 | 76.550 | 0 | 63.766 | ||||
| 23/03/2026 | 0.010 | 75.450 | 0 | 64.866 | ||||
| 20/03/2026 | 0.010 | 76.650 | 0 | 62.246 | ||||
| 19/03/2026 | 0.010 | 77.300 | 0 | 61.080 | ||||
| 18/03/2026 | 0.010 | 78.650 | 0 | 59.057 | ||||
| 17/03/2026 | 0.010 | 79.650 | 0 | 57.508 | ||||
| 16/03/2026 | 0.010 | 78.400 | 0 | 58.747 | ||||
| 13/03/2026 | 0.010 | 77.700 | 0 | 58.713 | ||||
| 12/03/2026 | 0.010 | 79.550 | 0 | 56.177 | ||||
| 11/03/2026 | 0.010 | 79.450 | 0 | 56.019 | ||||
| 10/03/2026 | 0.010 | 79.950 | 0 | 55.114 | ||||
| 09/03/2026 | 0.010 | 79.000 | 0 | 55.969 | ||||
| 06/03/2026 | 0.010 | 80.400 | 0 | 53.543 | ||||
| 05/03/2026 | 0.010 | 78.700 | 0 | 55.264 | ||||
| 04/03/2026 | 0.010 | 80.100 | 10,000 | 53.388 | ||||
| 03/03/2026 | 0.012 | 80.550 | 0 | 54.531 | ||||
| 02/03/2026 | 0.012 | 82.950 | 4,200,000 | 51.526 | 4,050,000 | 0.012 | 150,000 | 0.014 |
| 27/02/2026 | 0.015 | 85.050 | 520,000 | 50.837 | 270,000 | 0.016 | 250,000 | 0.017 |
| 26/02/2026 | 0.016 | 84.450 | 0 | 52.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:19 | |
| 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 |