| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.076 | 505.500 | 0 | 96.133 | ||||
| 24/03/2026 | 0.076 | 514.000 | 0 | 119.361 | ||||
| 23/03/2026 | 0.076 | 498.400 | 0 | |||||
| 20/03/2026 | 0.058 | 508.000 | 0 | |||||
| 19/03/2026 | 0.054 | 513.000 | 3,300,000 | 19.434 | 2,150,000 | 0.049 | ||
| 18/03/2026 | 0.015 | 550.500 | 150,000 | 35.525 | 150,000 | 0.018 | ||
| 17/03/2026 | 0.013 | 550.000 | 0 | 30.249 | ||||
| 16/03/2026 | 0.013 | 558.500 | 0 | 36.658 | ||||
| 13/03/2026 | 0.020 | 547.500 | 600,000 | 32.011 | 100,000 | 0.019 | 500,000 | 0.023 |
| 12/03/2026 | 0.025 | 546.500 | 50,000 | 35.823 | 50,000 | 0.028 | ||
| 11/03/2026 | 0.020 | 552.000 | 500,000 | 33.883 | 500,000 | 0.011 | ||
| 10/03/2026 | 0.024 | 553.500 | 500,000 | 38.620 | ||||
| 09/03/2026 | 0.058 | 516.000 | 0 | 30.699 | ||||
| 06/03/2026 | 0.058 | 519.000 | 0 | 33.445 | ||||
| 05/03/2026 | 0.079 | 502.000 | 0 | 26.092 | ||||
| 04/03/2026 | 0.074 | 506.000 | 0 | 28.253 | ||||
| 03/03/2026 | 0.067 | 510.500 | 500,000 | 27.850 | 500,000 | 0.058 | ||
| 02/03/2026 | 0.069 | 514.000 | 550,000 | 35.212 | ||||
| 27/02/2026 | 0.054 | 518.000 | 50,000 | 23.968 | ||||
| 26/02/2026 | 0.066 | 512.000 | 50,000 | 26.993 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |