| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.019 | 495.600 | 0 | 38.937 | ||||
| 25/03/2026 | 0.019 | 505.500 | 2,000,000 | 36.388 | ||||
| 24/03/2026 | 0.020 | 514.000 | 1,600,000 | 34.800 | ||||
| 23/03/2026 | 0.017 | 498.400 | 650,000 | 36.375 | ||||
| 20/03/2026 | 0.019 | 508.000 | 5,700,000 | 35.008 | ||||
| 19/03/2026 | 0.029 | 513.000 | 9,550,000 | 39.269 | ||||
| 18/03/2026 | 0.033 | 550.500 | 6,650,000 | 31.494 | ||||
| 17/03/2026 | 0.037 | 550.000 | 450,000 | 33.281 | ||||
| 16/03/2026 | 0.042 | 558.500 | 6,850,000 | 33.013 | ||||
| 13/03/2026 | 0.037 | 547.500 | 6,600,000 | 33.402 | ||||
| 12/03/2026 | 0.037 | 546.500 | 5,450,000 | 33.531 | ||||
| 11/03/2026 | 0.038 | 552.000 | 5,700,000 | 32.401 | ||||
| 10/03/2026 | 0.040 | 553.500 | 11,200,000 | 32.653 | ||||
| 09/03/2026 | 0.019 | 516.000 | 3,300,000 | 31.469 | ||||
| 06/03/2026 | 0.022 | 519.000 | 3,950,000 | 32.125 | ||||
| 05/03/2026 | 0.018 | 502.000 | 2,650,000 | 33.481 | ||||
| 04/03/2026 | 0.019 | 506.000 | 7,950,000 | 33.085 | ||||
| 03/03/2026 | 0.023 | 510.500 | 450,000 | 34.238 | ||||
| 02/03/2026 | 0.030 | 514.000 | 100,000 | 36.959 | ||||
| 27/02/2026 | 0.035 | 518.000 | 250,000 | 38.006 |
| 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 |