| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.045 | 5.930 | 0 | 55.527 | ||||
| 24/03/2026 | 0.044 | 5.900 | 0 | 55.411 | ||||
| 23/03/2026 | 0.039 | 5.720 | 130,000 | 55.879 | 65,000 | 0.040 | 65,000 | 0.041 |
| 20/03/2026 | 0.049 | 5.980 | 0 | 55.678 | ||||
| 19/03/2026 | 0.052 | 6.060 | 350,000 | 55.473 | 175,000 | 0.052 | 175,000 | 0.055 |
| 18/03/2026 | 0.061 | 6.250 | 0 | 55.610 | ||||
| 17/03/2026 | 0.053 | 6.050 | 0 | 55.734 | ||||
| 16/03/2026 | 0.054 | 6.090 | 5,000 | 55.383 | 5,000 | 0.051 | ||
| 13/03/2026 | 0.051 | 5.950 | 0 | 56.035 | ||||
| 12/03/2026 | 0.055 | 6.030 | 0 | 56.155 | ||||
| 11/03/2026 | 0.057 | 6.100 | 0 | 55.694 | ||||
| 10/03/2026 | 0.061 | 6.180 | 0 | 55.645 | ||||
| 09/03/2026 | 0.061 | 6.170 | 10,000 | 55.680 | 10,000 | 0.050 | ||
| 06/03/2026 | 0.059 | 6.130 | 0 | 55.285 | ||||
| 05/03/2026 | 0.051 | 5.910 | 42,020,000 | 55.648 | 21,005,000 | 0.058 | 21,015,000 | 0.058 |
| 04/03/2026 | 0.045 | 5.710 | 0 | 56.216 | ||||
| 03/03/2026 | 0.045 | 5.710 | 0 | 56.097 | ||||
| 02/03/2026 | 0.052 | 5.880 | 0 | 56.104 | ||||
| 27/02/2026 | 0.060 | 6.050 | 0 | 56.009 | ||||
| 26/02/2026 | 0.065 | 6.150 | 0 | 56.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:13 | |
| 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 |