| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.425 | 495.600 | 0 | |||||
| 25/03/2026 | 0.425 | 505.500 | 0 | 104.585 | ||||
| 24/03/2026 | 0.425 | 514.000 | 0 | 127.727 | ||||
| 23/03/2026 | 0.425 | 498.400 | 0 | |||||
| 20/03/2026 | 0.345 | 508.000 | 670,000 | |||||
| 19/03/2026 | 0.315 | 513.000 | 2,240,000 | 23.702 | 1,000,000 | 0.238 | ||
| 18/03/2026 | 0.087 | 550.500 | 6,720,000 | 33.880 | 6,240,000 | 0.100 | ||
| 17/03/2026 | 0.092 | 550.000 | 6,820,000 | 33.020 | 3,410,000 | 0.085 | 3,410,000 | 0.068 |
| 16/03/2026 | 0.071 | 558.500 | 11,140,000 | 34.249 | 5,450,000 | 0.072 | 5,500,000 | 0.075 |
| 13/03/2026 | 0.125 | 547.500 | 1,360,000 | 33.306 | 680,000 | 0.112 | 680,000 | 0.105 |
| 12/03/2026 | 0.137 | 546.500 | 3,320,000 | 33.908 | 1,750,000 | 0.154 | 1,570,000 | 0.155 |
| 11/03/2026 | 0.132 | 552.000 | 5,990,000 | 37.026 | 3,120,000 | 0.105 | 2,870,000 | 0.108 |
| 10/03/2026 | 0.131 | 553.500 | 17,000,000 | 37.080 | 8,080,000 | 0.151 | 8,580,000 | 0.152 |
| 09/03/2026 | 0.335 | 516.000 | 0 | 33.834 | ||||
| 06/03/2026 | 0.335 | 519.000 | 0 | 36.591 | ||||
| 05/03/2026 | 0.440 | 502.000 | 0 | 28.544 | ||||
| 04/03/2026 | 0.415 | 506.000 | 0 | 30.784 | ||||
| 03/03/2026 | 0.380 | 510.500 | 0 | 30.443 | ||||
| 02/03/2026 | 0.375 | 514.000 | 160,000 | 34.803 | 100,000 | 0.371 | ||
| 27/02/2026 | 0.310 | 518.000 | 340,000 | 25.479 | 160,000 | 0.310 | 180,000 | 0.316 |
| 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 |