| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.365 | 495.600 | 0 | |||||
| 25/03/2026 | 0.365 | 505.500 | 0 | |||||
| 24/03/2026 | 0.275 | 514.000 | 80,000 | 80,000 | 0.275 | |||
| 23/03/2026 | 0.440 | 498.400 | 0 | |||||
| 20/03/2026 | 0.335 | 508.000 | 0 | |||||
| 19/03/2026 | 0.320 | 513.000 | 580,000 | 24.213 | 580,000 | 0.246 | ||
| 18/03/2026 | 0.094 | 550.500 | 700,000 | 30.054 | 700,000 | 0.097 | ||
| 17/03/2026 | 0.086 | 550.000 | 0 | 26.595 | ||||
| 16/03/2026 | 0.081 | 558.500 | 0 | 31.887 | ||||
| 13/03/2026 | 0.137 | 547.500 | 0 | 31.986 | ||||
| 12/03/2026 | 0.137 | 546.500 | 0 | 30.245 | ||||
| 11/03/2026 | 0.137 | 552.000 | 0 | 34.217 | ||||
| 10/03/2026 | 0.137 | 553.500 | 150,000 | 34.641 | ||||
| 09/03/2026 | 0.320 | 516.000 | 0 | 27.052 | ||||
| 06/03/2026 | 0.320 | 519.000 | 0 | 30.578 | ||||
| 05/03/2026 | 0.435 | 502.000 | 130,000 | 24.884 | 130,000 | 0.360 | ||
| 04/03/2026 | 0.410 | 506.000 | 60,000 | 27.334 | ||||
| 03/03/2026 | 0.375 | 510.500 | 440,000 | 27.235 | 440,000 | 0.327 | ||
| 02/03/2026 | 0.370 | 514.000 | 570,000 | 31.491 | 570,000 | 0.365 | ||
| 27/02/2026 | 0.315 | 518.000 | 13,230,000 | 25.023 | 6,040,000 | 0.321 | 6,000,000 | 0.327 |
| 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 |