| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.046 | 505.500 | 20,000 | 39.824 | 20,000 | 0.053 | ||
| 24/03/2026 | 0.053 | 514.000 | 680,000 | 39.639 | 680,000 | 0.042 | ||
| 23/03/2026 | 0.037 | 498.400 | 2,540,000 | 38.815 | 930,000 | 0.036 | 1,600,000 | 0.036 |
| 20/03/2026 | 0.045 | 508.000 | 0 | 38.674 | ||||
| 19/03/2026 | 0.047 | 513.000 | 0 | 38.072 | ||||
| 18/03/2026 | 0.087 | 550.500 | 0 | 38.043 | ||||
| 17/03/2026 | 0.089 | 550.000 | 20,000 | 38.247 | 20,000 | 0.093 | ||
| 16/03/2026 | 0.098 | 558.500 | 20,000 | 37.840 | 20,000 | 0.094 | ||
| 13/03/2026 | 0.087 | 547.500 | 20,000 | 37.985 | 20,000 | 0.083 | ||
| 12/03/2026 | 0.091 | 546.500 | 0 | 38.512 | ||||
| 11/03/2026 | 0.095 | 552.000 | 0 | 38.013 | ||||
| 10/03/2026 | 0.095 | 553.500 | 0 | 37.614 | ||||
| 09/03/2026 | 0.058 | 516.000 | 0 | 38.375 | ||||
| 06/03/2026 | 0.058 | 519.000 | 0 | 37.632 | ||||
| 05/03/2026 | 0.047 | 502.000 | 0 | 38.207 | ||||
| 04/03/2026 | 0.051 | 506.000 | 120,000 | 38.220 | 60,000 | 0.049 | 60,000 | 0.049 |
| 03/03/2026 | 0.057 | 510.500 | 0 | 38.432 | ||||
| 02/03/2026 | 0.058 | 514.000 | 0 | 37.973 | ||||
| 27/02/2026 | 0.066 | 518.000 | 0 | 38.278 | ||||
| 26/02/2026 | 0.061 | 512.000 | 0 | 38.340 |
| 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 |