| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.011 | 1.740 | 0 | 97.590 | ||||
| 25/03/2026 | 0.011 | 1.790 | 0 | 92.346 | ||||
| 24/03/2026 | 0.011 | 1.770 | 0 | 92.844 | ||||
| 23/03/2026 | 0.011 | 1.750 | 0 | 93.342 | ||||
| 20/03/2026 | 0.011 | 1.820 | 0 | 84.993 | ||||
| 19/03/2026 | 0.011 | 1.770 | 0 | 87.835 | ||||
| 18/03/2026 | 0.011 | 1.840 | 10,000 | 81.771 | ||||
| 17/03/2026 | 0.011 | 1.820 | 0 | 82.371 | ||||
| 16/03/2026 | 0.013 | 1.820 | 0 | 84.144 | ||||
| 13/03/2026 | 0.013 | 1.810 | 0 | 82.474 | ||||
| 12/03/2026 | 0.013 | 1.890 | 0 | 76.132 | ||||
| 11/03/2026 | 0.013 | 1.900 | 0 | 74.769 | ||||
| 10/03/2026 | 0.013 | 1.920 | 0 | 72.748 | ||||
| 09/03/2026 | 0.013 | 1.890 | 0 | 74.096 | ||||
| 06/03/2026 | 0.013 | 1.970 | 0 | 67.124 | ||||
| 05/03/2026 | 0.013 | 1.940 | 0 | 68.442 | ||||
| 04/03/2026 | 0.013 | 1.940 | 0 | 67.885 | ||||
| 03/03/2026 | 0.013 | 1.980 | 3,770,000 | 64.897 | 3,720,000 | 0.014 | ||
| 02/03/2026 | 0.019 | 2.060 | 1,610,000 | 64.590 | 1,610,000 | 0.020 | ||
| 27/02/2026 | 0.031 | 2.200 | 0 | 61.851 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |