| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.117 | 25.040 | 28,350,000 | 50.011 | 14,030,000 | 0.109 | 14,000,000 | 0.108 |
| 25/03/2026 | 0.067 | 27.360 | 3,420,000 | 48.354 | 1,660,000 | 0.064 | 1,760,000 | 0.063 |
| 24/03/2026 | 0.073 | 26.900 | 6,060,000 | 47.930 | 4,550,000 | 0.074 | 1,510,000 | 0.077 |
| 23/03/2026 | 0.082 | 26.020 | 2,890,000 | 46.183 | 2,290,000 | 0.078 | ||
| 20/03/2026 | 0.035 | 28.160 | 0 | 40.860 | ||||
| 19/03/2026 | 0.035 | 28.200 | 0 | 40.849 | ||||
| 18/03/2026 | 0.035 | 29.080 | 0 | 43.577 | ||||
| 17/03/2026 | 0.037 | 28.780 | 0 | 43.166 | ||||
| 16/03/2026 | 0.037 | 28.440 | 0 | 41.901 | ||||
| 13/03/2026 | 0.037 | 28.080 | 0 | 40.276 | ||||
| 12/03/2026 | 0.037 | 28.420 | 100,000 | 41.260 | ||||
| 11/03/2026 | 0.039 | 28.720 | 0 | 42.752 | ||||
| 10/03/2026 | 0.039 | 29.400 | 0 | 44.808 | ||||
| 09/03/2026 | 0.052 | 28.580 | 220,000 | 46.072 | ||||
| 06/03/2026 | 0.041 | 28.800 | 0 | 43.007 | ||||
| 05/03/2026 | 0.041 | 28.620 | 0 | 42.297 | ||||
| 04/03/2026 | 0.042 | 28.880 | 1,430,000 | 43.297 | ||||
| 03/03/2026 | 0.027 | 30.040 | 190,000 | 41.354 | ||||
| 02/03/2026 | 0.028 | 30.500 | 100,000 | 42.863 | ||||
| 27/02/2026 | 0.021 | 31.580 | 0 | 42.249 |
| 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 |