| 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 | 57.408 | ||||
| 25/03/2026 | 0.010 | 32.520 | 0 | 57.047 | ||||
| 24/03/2026 | 0.010 | 32.680 | 0 | 56.461 | ||||
| 23/03/2026 | 0.010 | 32.060 | 0 | 57.829 | ||||
| 20/03/2026 | 0.010 | 33.200 | 0 | 54.583 | ||||
| 19/03/2026 | 0.013 | 36.320 | 3,460,000 | 50.440 | ||||
| 18/03/2026 | 0.010 | 35.140 | 200,000 | 49.804 | ||||
| 17/03/2026 | 0.010 | 35.360 | 2,460,000 | 49.168 | ||||
| 16/03/2026 | 0.010 | 35.200 | 130,000 | 49.391 | ||||
| 13/03/2026 | 0.010 | 33.320 | 0 | 53.267 | ||||
| 12/03/2026 | 0.010 | 33.300 | 100,000 | 53.172 | ||||
| 11/03/2026 | 0.010 | 33.340 | 0 | 52.938 | ||||
| 10/03/2026 | 0.010 | 33.620 | 0 | 52.098 | ||||
| 09/03/2026 | 0.010 | 33.680 | 0 | 51.823 | ||||
| 06/03/2026 | 0.010 | 33.420 | 0 | 52.012 | ||||
| 05/03/2026 | 0.010 | 32.200 | 0 | 54.709 | ||||
| 04/03/2026 | 0.010 | 32.000 | 0 | 55.041 | ||||
| 03/03/2026 | 0.010 | 31.580 | 0 | 55.894 | ||||
| 02/03/2026 | 0.010 | 33.140 | 20,000 | 52.111 | ||||
| 27/02/2026 | 0.011 | 34.900 | 210,000 | 48.911 |
| 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 |