| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.365 | 52.800 | 0 | 52.284 | ||||
| 23/03/2026 | 0.380 | 51.700 | 0 | 50.087 | ||||
| 20/03/2026 | 0.345 | 53.800 | 0 | 49.015 | ||||
| 19/03/2026 | 0.320 | 55.350 | 0 | 48.390 | ||||
| 18/03/2026 | 0.260 | 59.000 | 0 | 45.175 | ||||
| 17/03/2026 | 0.255 | 59.850 | 2,580,000 | 47.881 | 10,000 | 0.242 | ||
| 16/03/2026 | 0.255 | 60.000 | 0 | 48.511 | ||||
| 13/03/2026 | 0.265 | 59.150 | 0 | 47.371 | ||||
| 12/03/2026 | 0.255 | 60.200 | 70,000 | 48.811 | ||||
| 11/03/2026 | 0.244 | 60.850 | 1,240,000 | 47.604 | ||||
| 10/03/2026 | 0.244 | 61.400 | 990,000 | 50.233 | 505,000 | 0.245 | ||
| 09/03/2026 | 0.250 | 60.550 | 425,000 | 48.285 | ||||
| 06/03/2026 | 0.243 | 61.450 | 490,000 | 49.354 | ||||
| 05/03/2026 | 0.260 | 59.600 | 135,000 | 46.663 | ||||
| 04/03/2026 | 0.260 | 59.550 | 0 | 46.238 | ||||
| 03/03/2026 | 0.255 | 60.250 | 530,000 | 47.719 | ||||
| 02/03/2026 | 0.255 | 60.750 | 420,000 | 49.904 | ||||
| 27/02/2026 | 0.223 | 62.850 | 175,000 | 47.047 | ||||
| 26/02/2026 | 0.217 | 63.600 | 170,000 | 47.772 | ||||
| 25/02/2026 | 0.191 | 66.350 | 650,000 | 48.698 |
| 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 |