| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.017 | 49.640 | 0 | 118.703 | ||||
| 24/03/2026 | 0.017 | 48.800 | 0 | 120.253 | ||||
| 23/03/2026 | 0.017 | 46.980 | 0 | 126.249 | ||||
| 20/03/2026 | 0.017 | 49.000 | 0 | 111.617 | ||||
| 19/03/2026 | 0.017 | 49.800 | 0 | 106.655 | ||||
| 18/03/2026 | 0.017 | 51.050 | 0 | 100.151 | ||||
| 17/03/2026 | 0.017 | 51.750 | 0 | 96.027 | ||||
| 16/03/2026 | 0.017 | 51.450 | 0 | 95.799 | ||||
| 13/03/2026 | 0.017 | 49.000 | 0 | 101.042 | ||||
| 12/03/2026 | 0.017 | 49.640 | 0 | 97.398 | ||||
| 11/03/2026 | 0.017 | 50.000 | 0 | 94.893 | ||||
| 10/03/2026 | 0.017 | 51.400 | 0 | 88.787 | ||||
| 09/03/2026 | 0.017 | 49.180 | 0 | 95.523 | ||||
| 06/03/2026 | 0.017 | 48.400 | 0 | 95.041 | ||||
| 05/03/2026 | 0.017 | 47.500 | 0 | 97.158 | ||||
| 04/03/2026 | 0.017 | 50.650 | 0 | 85.460 | ||||
| 03/03/2026 | 0.017 | 51.950 | 0 | 80.371 | ||||
| 02/03/2026 | 0.017 | 53.800 | 0 | 73.776 | ||||
| 27/02/2026 | 0.017 | 56.750 | 620,000 | 62.967 | 320,000 | 0.017 | 300,000 | 0.017 |
| 26/02/2026 | 0.017 | 56.450 | 5,035,000 | 63.232 | 2,482,500 | 0.022 | 2,482,500 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:24 | |
| 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 |