| 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 | 4.656 | 0 | 43.728 | ||||
| 25/03/2026 | 0.010 | 4.820 | 0 | 40.579 | ||||
| 24/03/2026 | 0.010 | 4.718 | 0 | 42.132 | ||||
| 23/03/2026 | 0.010 | 4.606 | 0 | 43.919 | ||||
| 20/03/2026 | 0.010 | 4.770 | 0 | 40.389 | ||||
| 19/03/2026 | 0.010 | 4.880 | 0 | 38.317 | ||||
| 18/03/2026 | 0.010 | 5.000 | 0 | 36.142 | ||||
| 17/03/2026 | 0.010 | 4.998 | 600,000 | 35.995 | 600,000 | 0.010 | ||
| 16/03/2026 | 0.010 | 4.998 | 150,000 | 35.819 | 150,000 | 0.010 | ||
| 13/03/2026 | 0.010 | 4.870 | 0 | 37.387 | ||||
| 12/03/2026 | 0.010 | 4.924 | 0 | 36.332 | ||||
| 11/03/2026 | 0.010 | 4.936 | 0 | 35.966 | ||||
| 10/03/2026 | 0.010 | 4.946 | 0 | 35.614 | ||||
| 09/03/2026 | 0.010 | 4.822 | 0 | 37.438 | ||||
| 06/03/2026 | 0.010 | 4.836 | 0 | 36.713 | ||||
| 05/03/2026 | 0.010 | 4.692 | 0 | 38.880 | ||||
| 04/03/2026 | 0.010 | 4.720 | 0 | 38.251 | ||||
| 03/03/2026 | 0.010 | 4.762 | 1,600 | 37.409 | 1,600 | 0.010 | ||
| 02/03/2026 | 0.010 | 4.890 | 515,000 | 35.234 | 515,000 | 0.010 | ||
| 27/02/2026 | 0.012 | 5.030 | 0 | 33.637 |
| 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 |