| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.017 | 495.600 | 0 | 37.683 | ||||
| 25/03/2026 | 0.017 | 505.500 | 500,000 | 35.196 | 500,000 | 0.017 | ||
| 24/03/2026 | 0.016 | 514.000 | 0 | 32.373 | ||||
| 23/03/2026 | 0.014 | 498.400 | 8,700,000 | 34.350 | ||||
| 20/03/2026 | 0.017 | 508.000 | 4,500,000 | 33.855 | ||||
| 19/03/2026 | 0.018 | 513.000 | 2,650,000 | 33.033 | ||||
| 18/03/2026 | 0.032 | 550.500 | 1,350,000 | 31.208 | ||||
| 17/03/2026 | 0.037 | 550.000 | 350,000 | 33.455 | ||||
| 16/03/2026 | 0.041 | 558.500 | 250,000 | 32.773 | ||||
| 13/03/2026 | 0.037 | 547.500 | 4,900,000 | 33.573 | 4,900,000 | 0.038 | ||
| 12/03/2026 | 0.035 | 546.500 | 1,400,000 | 32.811 | 1,300,000 | 0.035 | ||
| 11/03/2026 | 0.036 | 552.000 | 650,000 | 31.710 | ||||
| 10/03/2026 | 0.036 | 553.500 | 7,750,000 | 31.126 | 3,400,000 | 0.025 | 850,000 | 0.024 |
| 09/03/2026 | 0.020 | 516.000 | 3,000,000 | 32.192 | ||||
| 06/03/2026 | 0.020 | 519.000 | 2,650,000 | 31.157 | ||||
| 05/03/2026 | 0.017 | 502.000 | 300,000 | 32.983 | ||||
| 04/03/2026 | 0.017 | 506.000 | 3,750,000 | 31.995 | 550,000 | 0.017 | ||
| 03/03/2026 | 0.021 | 510.500 | 100,000 | 33.257 | ||||
| 02/03/2026 | 0.021 | 514.000 | 800,000 | 32.354 | ||||
| 27/02/2026 | 0.025 | 518.000 | 400,000 | 33.239 |
| 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 |