| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.037 | 5.350 | 0 | 37.233 | ||||
| 25/03/2026 | 0.037 | 5.420 | 0 | 35.995 | ||||
| 24/03/2026 | 0.031 | 5.300 | 0 | 36.365 | ||||
| 23/03/2026 | 0.031 | 5.200 | 0 | 37.797 | ||||
| 20/03/2026 | 0.042 | 5.370 | 0 | 37.145 | ||||
| 19/03/2026 | 0.042 | 5.340 | 0 | 37.496 | ||||
| 18/03/2026 | 0.047 | 5.320 | 0 | 38.657 | ||||
| 17/03/2026 | 0.047 | 5.320 | 0 | 38.522 | ||||
| 16/03/2026 | 0.043 | 5.270 | 215,000 | 38.430 | 215,000 | 0.042 | ||
| 13/03/2026 | 0.028 | 5.130 | 0 | 36.870 | ||||
| 12/03/2026 | 0.028 | 5.160 | 0 | 36.299 | ||||
| 11/03/2026 | 0.028 | 5.130 | 0 | 36.632 | ||||
| 10/03/2026 | 0.035 | 5.170 | 0 | 37.529 | ||||
| 09/03/2026 | 0.035 | 5.210 | 0 | 36.797 | ||||
| 06/03/2026 | 0.035 | 5.250 | 0 | 35.849 | ||||
| 05/03/2026 | 0.033 | 5.180 | 0 | 36.347 | ||||
| 04/03/2026 | 0.031 | 5.160 | 124,000 | 36.076 | 62,000 | 0.025 | 62,000 | 0.026 |
| 03/03/2026 | 0.031 | 5.240 | 400,000 | 34.776 | 250,000 | 0.032 | 150,000 | 0.029 |
| 02/03/2026 | 0.028 | 5.160 | 1,736,000 | 35.127 | 760,000 | 0.028 | 976,000 | 0.027 |
| 27/02/2026 | 0.035 | 5.310 | 2,438,000 | 34.201 | 1,150,000 | 0.033 | 1,188,000 | 0.032 |
| 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 |