| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.024 | 83.000 | 80,000 | 43.985 | 80,000 | 0.025 | ||
| 24/03/2026 | 0.023 | 82.650 | 220,000 | 43.721 | 220,000 | 0.021 | ||
| 23/03/2026 | 0.020 | 80.700 | 0 | 44.497 | ||||
| 20/03/2026 | 0.022 | 83.700 | 420,000 | 41.098 | 100,000 | 0.022 | 320,000 | 0.022 |
| 19/03/2026 | 0.025 | 84.000 | 0 | 42.023 | ||||
| 18/03/2026 | 0.031 | 86.250 | 5,000 | 41.523 | 5,000 | 0.032 | ||
| 17/03/2026 | 0.028 | 85.150 | 0 | 41.533 | ||||
| 16/03/2026 | 0.029 | 85.350 | 0 | 41.538 | ||||
| 13/03/2026 | 0.031 | 85.450 | 0 | 41.762 | ||||
| 12/03/2026 | 0.034 | 86.500 | 0 | 41.405 | ||||
| 11/03/2026 | 0.037 | 86.650 | 0 | 42.198 | ||||
| 10/03/2026 | 0.039 | 85.950 | 50,000 | 43.690 | 25,000 | 0.039 | 25,000 | 0.039 |
| 09/03/2026 | 0.035 | 84.350 | 5,000 | 44.167 | 5,000 | 0.035 | ||
| 06/03/2026 | 0.041 | 86.050 | 0 | 43.628 | ||||
| 05/03/2026 | 0.041 | 85.100 | 0 | 44.775 | ||||
| 04/03/2026 | 0.041 | 85.150 | 0 | 44.541 | ||||
| 03/03/2026 | 0.043 | 85.850 | 0 | 44.127 | ||||
| 02/03/2026 | 0.060 | 87.400 | 0 | 47.363 | ||||
| 27/02/2026 | 0.094 | 90.850 | 0 | 51.107 | ||||
| 26/02/2026 | 0.106 | 92.100 | 0 | 51.952 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:17 | |
| 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 |