| 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 | 495.600 | 0 | 52.205 | ||||
| 25/03/2026 | 0.010 | 505.500 | 60,000 | 49.674 | ||||
| 24/03/2026 | 0.010 | 514.000 | 40,000 | 47.494 | ||||
| 23/03/2026 | 0.010 | 498.400 | 15,790,000 | 50.346 | ||||
| 20/03/2026 | 0.010 | 508.000 | 0 | 47.238 | ||||
| 19/03/2026 | 0.010 | 513.000 | 1,260,000 | 45.729 | ||||
| 18/03/2026 | 0.011 | 550.500 | 2,390,000 | 38.822 | ||||
| 17/03/2026 | 0.013 | 550.000 | 7,990,000 | 39.727 | ||||
| 16/03/2026 | 0.015 | 558.500 | 3,510,000 | 38.800 | ||||
| 13/03/2026 | 0.014 | 547.500 | 5,450,000 | 39.585 | ||||
| 12/03/2026 | 0.014 | 546.500 | 3,440,000 | 39.502 | ||||
| 11/03/2026 | 0.015 | 552.000 | 15,410,000 | 38.682 | 1,660,000 | 0.023 | ||
| 10/03/2026 | 0.018 | 553.500 | 22,000,000 | 39.397 | 3,580,000 | 0.015 | ||
| 09/03/2026 | 0.010 | 516.000 | 0 | 42.061 | ||||
| 06/03/2026 | 0.010 | 519.000 | 2,090,000 | 40.718 | ||||
| 05/03/2026 | 0.010 | 502.000 | 0 | 43.548 | ||||
| 04/03/2026 | 0.010 | 506.000 | 390,000 | 42.550 | ||||
| 03/03/2026 | 0.010 | 510.500 | 1,460,000 | 41.478 | ||||
| 02/03/2026 | 0.010 | 514.000 | 8,550,000 | 40.606 | 7,750,000 | 0.011 | ||
| 27/02/2026 | 0.010 | 518.000 | 10,790,000 | 39.199 | 6,690,000 | 0.010 |
| 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 |