| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.027 | 647.000 | 1,850,000 | 61.435 | ||||
| 24/03/2026 | 0.029 | 648.500 | 200,000 | 61.635 | 50,000 | 0.022 | ||
| 23/03/2026 | 0.019 | 558.500 | 150,000 | 83.541 | ||||
| 20/03/2026 | 0.020 | 611.000 | 100,000 | 63.222 | 100,000 | 0.020 | ||
| 19/03/2026 | 0.028 | 638.000 | 850,000 | 60.395 | 50,000 | 0.028 | 800,000 | 0.028 |
| 18/03/2026 | 0.050 | 673.000 | 250,000 | 62.205 | 200,000 | 0.047 | 50,000 | 0.046 |
| 17/03/2026 | 0.039 | 655.000 | 350,000 | 61.008 | 150,000 | 0.040 | 200,000 | 0.045 |
| 16/03/2026 | 0.039 | 647.000 | 250,000 | 63.178 | 150,000 | 0.039 | 100,000 | 0.039 |
| 13/03/2026 | 0.043 | 648.500 | 550,000 | 63.152 | 50,000 | 0.041 | 400,000 | 0.048 |
| 12/03/2026 | 0.059 | 675.000 | 800,000 | 62.413 | 500,000 | 0.057 | 300,000 | 0.057 |
| 11/03/2026 | 0.046 | 654.000 | 1,300,000 | 61.733 | 550,000 | 0.048 | 700,000 | 0.045 |
| 10/03/2026 | 0.044 | 639.000 | 600,000 | 65.044 | 50,000 | 0.044 | 500,000 | 0.044 |
| 09/03/2026 | 0.043 | 635.500 | 550,000 | 64.927 | 100,000 | 0.042 | 250,000 | 0.044 |
| 06/03/2026 | 0.058 | 662.000 | 400,000 | 62.714 | 150,000 | 0.054 | 150,000 | 0.050 |
| 05/03/2026 | 0.047 | 640.000 | 1,750,000 | 63.359 | 100,000 | 0.064 | 1,650,000 | 0.057 |
| 04/03/2026 | 0.064 | 665.000 | 450,000 | 63.699 | 150,000 | 0.057 | 150,000 | 0.052 |
| 03/03/2026 | 0.075 | 683.000 | 1,450,000 | 62.180 | 150,000 | 0.066 | 1,250,000 | 0.080 |
| 02/03/2026 | 0.114 | 723.000 | 350,000 | 63.998 | 200,000 | 0.109 | 100,000 | 0.114 |
| 27/02/2026 | 0.111 | 723.500 | 6,900,000 | 60.805 | 3,150,000 | 0.111 | 3,350,000 | 0.110 |
| 26/02/2026 | 0.094 | 698.500 | 12,000,000 | 62.569 | 5,050,000 | 0.106 | 6,800,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:41 | |
| 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 |