| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.013 | 24,856.430 | 0 | 38.289 | ||||
| 25/03/2026 | 0.013 | 25,335.950 | 0 | 44.437 | ||||
| 24/03/2026 | 0.013 | 25,063.710 | 10,660,000 | 35.367 | ||||
| 23/03/2026 | 0.041 | 24,382.470 | 23,820,000 | 34.913 | 500,000 | 0.045 | ||
| 20/03/2026 | 0.010 | 25,277.320 | 300,000 | 28.234 | ||||
| 19/03/2026 | 0.010 | 25,500.580 | 810,000 | 29.832 | ||||
| 18/03/2026 | 0.010 | 26,025.420 | 0 | 34.780 | ||||
| 17/03/2026 | 0.010 | 25,868.540 | 0 | 31.664 | ||||
| 16/03/2026 | 0.010 | 25,834.020 | 2,220,000 | 30.125 | ||||
| 13/03/2026 | 0.020 | 25,465.600 | 5,370,000 | 29.183 | ||||
| 12/03/2026 | 0.016 | 25,716.760 | 6,260,000 | 29.037 | ||||
| 11/03/2026 | 0.014 | 25,898.760 | 3,680,000 | 28.955 | ||||
| 10/03/2026 | 0.017 | 25,959.900 | 3,420,000 | 30.477 | 1,000,000 | 0.021 | ||
| 09/03/2026 | 0.035 | 25,408.460 | 3,660,000 | 31.670 | ||||
| 06/03/2026 | 0.027 | 25,757.290 | 2,380,000 | 30.242 | ||||
| 05/03/2026 | 0.035 | 25,321.340 | 5,850,000 | 28.035 | 1,000,000 | 0.028 | ||
| 04/03/2026 | 0.045 | 25,249.480 | 10,460,000 | 29.878 | 1,000,000 | 0.054 | 2,000,000 | 0.050 |
| 03/03/2026 | 0.027 | 25,768.080 | 330,000 | 28.616 | ||||
| 02/03/2026 | 0.023 | 26,059.850 | 2,240,000 | 29.139 | ||||
| 27/02/2026 | 0.014 | 26,630.540 | 0 | 28.002 |
| 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 |