| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.065 | 3,195.000 | 1,450,000 | 43.013 | 200,000 | 0.060 | 1,250,000 | 0.064 |
| 25/03/2026 | 0.056 | 3,261.000 | 27,102,000 | 43.697 | 13,400,000 | 0.050 | 13,702,000 | 0.050 |
| 24/03/2026 | 0.078 | 3,170.000 | 8,672,000 | 43.658 | 4,336,000 | 0.096 | 4,336,000 | 0.097 |
| 23/03/2026 | 0.118 | 3,052.000 | 1,671,500 | 43.863 | 1,527,500 | 0.105 | 105,000 | 0.126 |
| 20/03/2026 | 0.038 | 3,399.000 | 0 | 43.030 | ||||
| 19/03/2026 | 0.038 | 3,402.000 | 0 | 42.808 | ||||
| 18/03/2026 | 0.019 | 3,590.000 | 0 | 42.317 | ||||
| 17/03/2026 | 0.019 | 3,614.000 | 0 | 42.714 | ||||
| 16/03/2026 | 0.019 | 3,590.000 | 0 | 41.697 | ||||
| 13/03/2026 | 0.016 | 3,656.000 | 26,000 | 41.353 | 26,000 | 0.014 | ||
| 12/03/2026 | 0.027 | 3,725.000 | 0 | 47.402 | ||||
| 11/03/2026 | 0.027 | 3,738.000 | 0 | 47.441 | ||||
| 10/03/2026 | 0.029 | 3,725.000 | 0 | 47.484 | ||||
| 09/03/2026 | 0.034 | 3,657.000 | 26,000 | 46.808 | 26,000 | 0.035 | ||
| 06/03/2026 | 0.019 | 3,690.000 | 0 | 41.678 | ||||
| 05/03/2026 | 0.019 | 3,698.000 | 0 | 41.625 | ||||
| 04/03/2026 | 0.019 | 3,700.000 | 12,500 | 41.418 | 12,500 | 0.019 | ||
| 03/03/2026 | 0.022 | 3,822.000 | 0 | 45.446 | ||||
| 02/03/2026 | 0.022 | 3,894.000 | 10,000 | 46.930 | 10,000 | 0.024 | ||
| 27/02/2026 | 0.025 | 3,724.000 | 12,500 | 43.005 | 8,500 | 0.025 |
| 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 |