| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.077 | 21.240 | 1,040,000 | 47.934 | 940,000 | 0.083 | ||
| 24/03/2026 | 0.072 | 20.900 | 510,000 | 48.881 | 430,000 | 0.066 | 80,000 | 0.072 |
| 23/03/2026 | 0.053 | 20.000 | 630,000 | 49.441 | 490,000 | 0.055 | 140,000 | 0.063 |
| 20/03/2026 | 0.043 | 19.520 | 200,000 | 48.483 | 200,000 | 0.045 | ||
| 19/03/2026 | 0.025 | 18.340 | 20,000 | 48.332 | 20,000 | 0.025 | ||
| 18/03/2026 | 0.025 | 18.150 | 5,400,000 | 49.329 | 2,700,000 | 0.028 | 2,700,000 | 0.028 |
| 17/03/2026 | 0.034 | 18.840 | 0 | 48.756 | ||||
| 16/03/2026 | 0.023 | 18.020 | 0 | 48.572 | ||||
| 13/03/2026 | 0.019 | 17.400 | 0 | 49.428 | ||||
| 12/03/2026 | 0.019 | 17.560 | 0 | 48.173 | ||||
| 11/03/2026 | 0.016 | 17.390 | 500,000 | 47.036 | 500,000 | 0.016 | ||
| 10/03/2026 | 0.011 | 16.070 | 0 | 50.832 | ||||
| 09/03/2026 | 0.011 | 15.810 | 0 | 52.175 | ||||
| 06/03/2026 | 0.011 | 16.360 | 0 | 48.137 | ||||
| 05/03/2026 | 0.011 | 15.160 | 0 | 55.196 | ||||
| 04/03/2026 | 0.011 | 15.130 | 0 | 55.128 | ||||
| 03/03/2026 | 0.011 | 15.410 | 0 | 53.137 | ||||
| 02/03/2026 | 0.011 | 15.770 | 0 | 50.716 | ||||
| 27/02/2026 | 0.011 | 16.150 | 10,000 | 47.816 | 10,000 | 0.011 | ||
| 26/02/2026 | 0.013 | 16.310 | 10,000 | 48.341 | 10,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:36 | |
| 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 |