| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.012 | 505.500 | 0 | 48.387 | ||||
| 24/03/2026 | 0.012 | 514.000 | 0 | 46.545 | ||||
| 23/03/2026 | 0.012 | 498.400 | 0 | 49.083 | ||||
| 20/03/2026 | 0.013 | 508.000 | 0 | 47.116 | ||||
| 19/03/2026 | 0.014 | 513.000 | 30,000 | 46.375 | 30,000 | 0.015 | ||
| 18/03/2026 | 0.022 | 550.500 | 200,000 | 42.989 | 100,000 | 0.021 | 100,000 | 0.020 |
| 17/03/2026 | 0.026 | 550.000 | 200,000 | 44.211 | 200,000 | 0.027 | ||
| 16/03/2026 | 0.027 | 558.500 | 0 | 42.766 | ||||
| 13/03/2026 | 0.027 | 547.500 | 160,000 | 44.024 | 160,000 | 0.027 | ||
| 12/03/2026 | 0.024 | 546.500 | 470,000 | 42.987 | 470,000 | 0.026 | ||
| 11/03/2026 | 0.027 | 552.000 | 2,990,000 | 42.771 | 1,200,000 | 0.033 | 1,720,000 | 0.034 |
| 10/03/2026 | 0.027 | 553.500 | 120,000 | 42.250 | 120,000 | 0.027 | ||
| 09/03/2026 | 0.017 | 516.000 | 0 | 44.836 | ||||
| 06/03/2026 | 0.017 | 519.000 | 0 | 43.657 | ||||
| 05/03/2026 | 0.017 | 502.000 | 0 | 46.336 | ||||
| 04/03/2026 | 0.018 | 506.000 | 100,000 | 45.869 | 100,000 | 0.018 | ||
| 03/03/2026 | 0.021 | 510.500 | 0 | 46.100 | ||||
| 02/03/2026 | 0.021 | 514.000 | 0 | 45.276 | ||||
| 27/02/2026 | 0.021 | 518.000 | 300,000 | 43.965 | 300,000 | 0.021 | ||
| 26/02/2026 | 0.022 | 512.000 | 0 | 45.147 |
| 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 |