| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.011 | 4.900 | 0 | 71.195 | ||||
| 24/03/2026 | 0.011 | 4.770 | 0 | 73.671 | ||||
| 23/03/2026 | 0.011 | 4.700 | 0 | 74.846 | ||||
| 20/03/2026 | 0.011 | 4.870 | 0 | 69.899 | ||||
| 19/03/2026 | 0.011 | 5.000 | 30,000 | 66.761 | 30,000 | 0.011 | ||
| 18/03/2026 | 0.016 | 5.150 | 0 | 68.969 | ||||
| 17/03/2026 | 0.016 | 5.130 | 10,000 | 69.042 | 10,000 | 0.016 | ||
| 16/03/2026 | 0.016 | 5.120 | 0 | 68.903 | ||||
| 13/03/2026 | 0.016 | 5.020 | 10,000 | 70.016 | 10,000 | 0.016 | ||
| 12/03/2026 | 0.018 | 5.100 | 0 | 69.932 | ||||
| 11/03/2026 | 0.018 | 5.160 | 0 | 68.295 | ||||
| 10/03/2026 | 0.018 | 5.240 | 0 | 66.226 | ||||
| 09/03/2026 | 0.017 | 5.170 | 0 | 66.439 | ||||
| 06/03/2026 | 0.017 | 5.130 | 0 | 66.333 | ||||
| 05/03/2026 | 0.017 | 4.970 | 0 | 69.394 | ||||
| 04/03/2026 | 0.020 | 5.100 | 0 | 69.083 | ||||
| 03/03/2026 | 0.022 | 5.160 | 0 | 69.181 | ||||
| 02/03/2026 | 0.026 | 5.370 | 0 | 67.477 | ||||
| 27/02/2026 | 0.033 | 5.580 | 0 | 66.790 | ||||
| 26/02/2026 | 0.033 | 5.560 | 600,000 | 66.926 | 300,000 | 0.036 | 300,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:11 | |
| 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 |