| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.035 | 53.150 | 1,250,000 | 45.974 | ||||
| 25/03/2026 | 0.030 | 56.500 | 0 | 49.081 | ||||
| 24/03/2026 | 0.030 | 55.200 | 1,130,000 | 46.705 | ||||
| 23/03/2026 | 0.036 | 54.150 | 2,200,000 | 48.087 | ||||
| 20/03/2026 | 0.023 | 56.900 | 2,050,000 | 44.645 | ||||
| 19/03/2026 | 0.018 | 59.750 | 2,500 | 45.295 | ||||
| 18/03/2026 | 0.017 | 61.700 | 0 | 47.064 | ||||
| 17/03/2026 | 0.017 | 61.850 | 0 | 47.131 | ||||
| 16/03/2026 | 0.017 | 62.500 | 5,000 | 47.840 | ||||
| 13/03/2026 | 0.017 | 62.200 | 0 | 47.035 | ||||
| 12/03/2026 | 0.017 | 63.100 | 0 | 48.046 | ||||
| 11/03/2026 | 0.017 | 63.750 | 0 | 48.717 | ||||
| 10/03/2026 | 0.018 | 64.200 | 0 | 49.985 | ||||
| 09/03/2026 | 0.022 | 60.850 | 150,000 | 48.416 | ||||
| 06/03/2026 | 0.016 | 61.800 | 15,000 | 44.895 | ||||
| 05/03/2026 | 0.016 | 61.500 | 312,500 | 44.391 | ||||
| 04/03/2026 | 0.018 | 61.250 | 787,500 | 45.459 | ||||
| 03/03/2026 | 0.015 | 62.550 | 0 | 44.673 | ||||
| 02/03/2026 | 0.012 | 64.600 | 100,000 | 44.381 | 100,000 | 0.012 | ||
| 27/02/2026 | 0.011 | 68.000 | 0 | 46.703 |
| 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 |