| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 53.150 | 82,500 | 63.673 | ||||
| 25/03/2026 | 0.017 | 56.500 | 3,882,500 | 38.015 | 2,500 | 0.010 | 1,482,500 | 0.021 |
| 24/03/2026 | 0.010 | 55.200 | 32,500 | 38.002 | ||||
| 23/03/2026 | 0.010 | 54.150 | 3,975,000 | 44.981 | ||||
| 20/03/2026 | 0.025 | 56.900 | 2,217,500 | 35.159 | 440,000 | 0.037 | ||
| 19/03/2026 | 0.064 | 59.750 | 1,135,000 | 39.959 | ||||
| 18/03/2026 | 0.092 | 61.700 | 2,497,500 | 35.165 | ||||
| 17/03/2026 | 0.093 | 61.850 | 1,182,500 | 31.119 | ||||
| 16/03/2026 | 0.113 | 62.500 | 582,500 | 44.363 | ||||
| 13/03/2026 | 0.101 | 62.200 | 782,500 | 30.613 | 110,000 | 0.096 | ||
| 12/03/2026 | 0.128 | 63.100 | 257,500 | 46.191 | ||||
| 11/03/2026 | 0.136 | 63.750 | 150,000 | 41.245 | 42,500 | 0.136 | ||
| 10/03/2026 | 0.142 | 64.200 | 60,000 | 37.220 | ||||
| 09/03/2026 | 0.097 | 60.850 | 0 | 46.439 | ||||
| 06/03/2026 | 0.119 | 61.800 | 0 | 51.083 | ||||
| 05/03/2026 | 0.118 | 61.500 | 1,842,500 | 52.971 | 1,842,500 | 0.129 | ||
| 04/03/2026 | 0.107 | 61.250 | 210,000 | 45.719 | 200,000 | 0.107 | ||
| 03/03/2026 | 0.117 | 62.550 | 70,000 | 35.928 | ||||
| 02/03/2026 | 0.161 | 64.600 | 212,500 | 45.960 | ||||
| 27/02/2026 | 0.220 | 68.000 | 1,385,000 | 43.166 | 1,127,500 | 0.227 |
| 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 |