| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.024 | 59.500 | 0 | 47.289 | ||||
| 23/03/2026 | 0.023 | 57.500 | 50,000 | 49.277 | 50,000 | 0.023 | ||
| 20/03/2026 | 0.032 | 61.750 | 0 | 46.229 | ||||
| 19/03/2026 | 0.032 | 61.650 | 50,000 | 46.200 | 50,000 | 0.032 | ||
| 18/03/2026 | 0.038 | 63.400 | 0 | 45.365 | ||||
| 17/03/2026 | 0.036 | 63.100 | 0 | 45.121 | ||||
| 16/03/2026 | 0.036 | 62.250 | 0 | 46.003 | ||||
| 13/03/2026 | 0.037 | 62.250 | 0 | 45.801 | ||||
| 12/03/2026 | 0.038 | 62.850 | 0 | 45.162 | ||||
| 11/03/2026 | 0.037 | 63.500 | 0 | 44.029 | ||||
| 10/03/2026 | 0.037 | 63.450 | 0 | 43.904 | ||||
| 09/03/2026 | 0.033 | 62.650 | 250,000 | 43.787 | 250,000 | 0.030 | ||
| 06/03/2026 | 0.046 | 64.650 | 75,000 | 43.786 | 75,000 | 0.044 | ||
| 05/03/2026 | 0.046 | 64.050 | 0 | 44.364 | ||||
| 04/03/2026 | 0.047 | 64.550 | 120,000 | 43.828 | 120,000 | 0.041 | ||
| 03/03/2026 | 0.052 | 66.000 | 100,000 | 42.873 | 100,000 | 0.052 | ||
| 02/03/2026 | 0.055 | 66.400 | 800,000 | 42.774 | 400,000 | 0.054 | 400,000 | 0.057 |
| 27/02/2026 | 0.072 | 68.000 | 0 | 43.019 | ||||
| 26/02/2026 | 0.071 | 67.850 | 220,000 | 42.937 | 220,000 | 0.093 | ||
| 25/02/2026 | 0.102 | 71.150 | 0 | 42.565 |
| 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 |