| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.015 | 30.980 | 0 | 65.536 | ||||
| 23/03/2026 | 0.015 | 30.400 | 0 | 67.278 | ||||
| 20/03/2026 | 0.015 | 31.020 | 0 | 63.097 | ||||
| 19/03/2026 | 0.017 | 31.120 | 0 | 63.658 | ||||
| 18/03/2026 | 0.017 | 31.320 | 0 | 62.353 | ||||
| 17/03/2026 | 0.017 | 31.300 | 0 | 61.916 | ||||
| 16/03/2026 | 0.017 | 31.100 | 0 | 62.178 | ||||
| 13/03/2026 | 0.017 | 30.180 | 0 | 64.214 | ||||
| 12/03/2026 | 0.024 | 31.760 | 0 | 61.996 | ||||
| 11/03/2026 | 0.024 | 31.800 | 0 | 61.380 | ||||
| 10/03/2026 | 0.020 | 30.900 | 0 | 62.008 | ||||
| 09/03/2026 | 0.020 | 30.220 | 0 | 64.126 | ||||
| 06/03/2026 | 0.020 | 30.020 | 0 | 63.526 | ||||
| 05/03/2026 | 0.020 | 29.400 | 0 | 65.424 | ||||
| 04/03/2026 | 0.020 | 29.140 | 0 | 65.966 | ||||
| 03/03/2026 | 0.023 | 29.720 | 0 | 65.130 | ||||
| 02/03/2026 | 0.033 | 31.560 | 0 | 62.661 | ||||
| 27/02/2026 | 0.031 | 32.260 | 160,000 | 58.036 | 80,000 | 0.030 | 80,000 | 0.030 |
| 26/02/2026 | 0.035 | 32.300 | 0 | 59.155 | ||||
| 25/02/2026 | 0.040 | 32.840 | 300,000 | 58.681 | 150,000 | 0.042 | 150,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |