| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 32.680 | 0 | 56.393 | ||||
| 23/03/2026 | 0.010 | 32.060 | 0 | 57.762 | ||||
| 20/03/2026 | 0.010 | 33.200 | 0 | 54.517 | ||||
| 19/03/2026 | 0.013 | 36.320 | 1,990,000 | 50.369 | 390,000 | 0.014 | ||
| 18/03/2026 | 0.012 | 35.140 | 0 | 51.941 | ||||
| 17/03/2026 | 0.012 | 35.360 | 0 | 51.282 | ||||
| 16/03/2026 | 0.010 | 35.200 | 0 | 49.324 | ||||
| 13/03/2026 | 0.010 | 33.320 | 0 | 53.202 | ||||
| 12/03/2026 | 0.010 | 33.300 | 0 | 53.106 | ||||
| 11/03/2026 | 0.010 | 33.340 | 0 | 52.873 | ||||
| 10/03/2026 | 0.010 | 33.620 | 480,000 | 52.033 | ||||
| 09/03/2026 | 0.010 | 33.680 | 0 | 51.758 | ||||
| 06/03/2026 | 0.010 | 33.420 | 2,000,000 | 51.947 | ||||
| 05/03/2026 | 0.010 | 32.200 | 0 | 54.645 | ||||
| 04/03/2026 | 0.010 | 32.000 | 0 | 54.978 | ||||
| 03/03/2026 | 0.010 | 31.580 | 500,000 | 55.830 | ||||
| 02/03/2026 | 0.010 | 33.140 | 1,110,000 | 52.047 | ||||
| 27/02/2026 | 0.012 | 34.900 | 0 | 49.880 | ||||
| 26/02/2026 | 0.013 | 35.180 | 0 | 50.115 | ||||
| 25/02/2026 | 0.014 | 35.600 | 0 | 49.986 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |