| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.050 | 14.220 | 15,000 | 61.624 | ||||
| 24/03/2026 | 0.093 | 15.990 | 5,000 | 59.070 | 5,000 | 0.093 | ||
| 23/03/2026 | 0.072 | 15.170 | 0 | 60.208 | ||||
| 20/03/2026 | 0.087 | 15.850 | 0 | 57.969 | ||||
| 19/03/2026 | 0.096 | 16.040 | 0 | 58.195 | ||||
| 18/03/2026 | 0.111 | 16.500 | 0 | 57.439 | ||||
| 17/03/2026 | 0.117 | 16.550 | 100,000 | 57.911 | 100,000 | 0.120 | ||
| 16/03/2026 | 0.112 | 16.440 | 25,000 | 57.625 | 25,000 | 0.112 | ||
| 13/03/2026 | 0.099 | 16.010 | 0 | 57.719 | ||||
| 12/03/2026 | 0.121 | 16.770 | 49,500,000 | 55.965 | 24,700,000 | 0.116 | 24,800,000 | 0.115 |
| 11/03/2026 | 0.116 | 16.510 | 27,140,000 | 56.793 | 13,570,000 | 0.116 | 13,570,000 | 0.116 |
| 10/03/2026 | 0.139 | 17.160 | 0 | 55.554 | ||||
| 09/03/2026 | 0.137 | 16.930 | 36,700,000 | 56.723 | 18,325,000 | 0.136 | 18,350,000 | 0.136 |
| 06/03/2026 | 0.158 | 17.180 | 0 | 57.457 | ||||
| 05/03/2026 | 0.142 | 16.910 | 6,900,000 | 56.858 | 3,450,000 | 0.151 | 3,450,000 | 0.150 |
| 04/03/2026 | 0.135 | 16.750 | 70,760,000 | 56.742 | 35,380,000 | 0.139 | 35,380,000 | 0.138 |
| 03/03/2026 | 0.176 | 16.880 | 8,030,000 | 61.693 | 4,015,000 | 0.185 | 4,015,000 | 0.185 |
| 02/03/2026 | 0.255 | 17.490 | 0 | 67.194 | ||||
| 27/02/2026 | 0.255 | 17.620 | 0 | 65.485 | ||||
| 26/02/2026 | 0.245 | 17.420 | 0 | 65.634 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:39 | |
| 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 |