| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 32.440 | 0 | 64.291 | ||||
| 25/03/2026 | 0.010 | 32.520 | 0 | 63.747 | ||||
| 24/03/2026 | 0.010 | 32.680 | 0 | 62.986 | ||||
| 23/03/2026 | 0.010 | 32.060 | 0 | 64.260 | ||||
| 20/03/2026 | 0.010 | 33.200 | 400,000 | 60.426 | ||||
| 19/03/2026 | 0.015 | 36.320 | 1,548,000 | 56.292 | ||||
| 18/03/2026 | 0.011 | 35.140 | 100,000 | 56.020 | ||||
| 17/03/2026 | 0.011 | 35.360 | 226,000 | 55.231 | ||||
| 16/03/2026 | 0.010 | 35.200 | 798,000 | 54.537 | ||||
| 13/03/2026 | 0.010 | 33.320 | 0 | 58.136 | ||||
| 12/03/2026 | 0.010 | 33.300 | 0 | 57.915 | ||||
| 11/03/2026 | 0.010 | 33.340 | 0 | 57.556 | ||||
| 10/03/2026 | 0.010 | 33.620 | 0 | 56.604 | ||||
| 09/03/2026 | 0.010 | 33.680 | 0 | 56.209 | ||||
| 06/03/2026 | 0.010 | 33.420 | 300,000 | 56.063 | ||||
| 05/03/2026 | 0.010 | 32.200 | 10,000 | 58.671 | ||||
| 04/03/2026 | 0.010 | 32.000 | 0 | 58.892 | ||||
| 03/03/2026 | 0.010 | 31.580 | 100,000 | 59.641 | ||||
| 02/03/2026 | 0.011 | 33.140 | 982,000 | 56.545 | ||||
| 27/02/2026 | 0.016 | 34.900 | 400,000 | 55.135 |
| 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 |