| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.081 | 31.540 | 120,000 | 62.058 | 120,000 | 0.098 | ||
| 25/03/2026 | 0.096 | 33.140 | 120,000 | 61.984 | 120,000 | 0.098 | ||
| 24/03/2026 | 0.103 | 33.880 | 0 | 61.645 | ||||
| 23/03/2026 | 0.093 | 32.400 | 0 | 63.563 | ||||
| 20/03/2026 | 0.103 | 33.820 | 0 | 61.393 | ||||
| 19/03/2026 | 0.107 | 34.120 | 0 | 61.696 | ||||
| 18/03/2026 | 0.119 | 35.520 | 0 | 60.405 | ||||
| 17/03/2026 | 0.115 | 34.940 | 0 | 61.201 | ||||
| 16/03/2026 | 0.117 | 34.860 | 0 | 62.307 | ||||
| 13/03/2026 | 0.117 | 34.520 | 0 | 63.477 | ||||
| 12/03/2026 | 0.123 | 35.120 | 0 | 63.178 | ||||
| 11/03/2026 | 0.133 | 36.100 | 0 | 62.728 | ||||
| 10/03/2026 | 0.138 | 36.620 | 0 | 62.111 | ||||
| 09/03/2026 | 0.129 | 35.420 | 0 | 63.830 | ||||
| 06/03/2026 | 0.130 | 36.340 | 0 | 59.619 | ||||
| 05/03/2026 | 0.130 | 35.440 | 0 | 63.644 | ||||
| 04/03/2026 | 0.135 | 35.300 | 0 | 66.269 | ||||
| 03/03/2026 | 0.152 | 37.000 | 0 | 65.136 | ||||
| 02/03/2026 | 0.173 | 38.740 | 0 | 65.032 | ||||
| 27/02/2026 | 0.191 | 40.220 | 1,000,000 | 64.390 | 500,000 | 0.189 | 500,000 | 0.193 |
| 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 |