| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.012 | 495.600 | 0 | 49.765 | ||||
| 25/03/2026 | 0.012 | 505.500 | 0 | 47.807 | ||||
| 24/03/2026 | 0.012 | 514.000 | 0 | 46.112 | ||||
| 23/03/2026 | 0.012 | 498.400 | 0 | 48.487 | ||||
| 20/03/2026 | 0.012 | 508.000 | 90,000 | 46.155 | 90,000 | 0.013 | ||
| 19/03/2026 | 0.022 | 513.000 | 0 | 49.712 | ||||
| 18/03/2026 | 0.022 | 550.500 | 0 | 43.104 | ||||
| 17/03/2026 | 0.022 | 550.000 | 120,000 | 42.969 | 60,000 | 0.024 | 60,000 | 0.024 |
| 16/03/2026 | 0.024 | 558.500 | 240,000 | 42.052 | 120,000 | 0.024 | 120,000 | 0.024 |
| 13/03/2026 | 0.023 | 547.500 | 0 | 42.897 | ||||
| 12/03/2026 | 0.023 | 546.500 | 100,000 | 42.857 | 50,000 | 0.023 | 50,000 | 0.024 |
| 11/03/2026 | 0.027 | 552.000 | 200,000 | 43.047 | 100,000 | 0.030 | 100,000 | 0.028 |
| 10/03/2026 | 0.027 | 553.500 | 0 | 42.565 | ||||
| 09/03/2026 | 0.015 | 516.000 | 100,000 | 43.908 | 50,000 | 0.015 | 50,000 | 0.014 |
| 06/03/2026 | 0.017 | 519.000 | 60,000 | 43.744 | 60,000 | 0.015 | ||
| 05/03/2026 | 0.013 | 502.000 | 60,000 | 44.318 | 60,000 | 0.013 | ||
| 04/03/2026 | 0.015 | 506.000 | 50,000 | 44.502 | 50,000 | 0.015 | ||
| 03/03/2026 | 0.016 | 510.500 | 100,000 | 44.061 | 50,000 | 0.018 | 50,000 | 0.017 |
| 02/03/2026 | 0.016 | 514.000 | 50,000 | 43.325 | 50,000 | 0.016 | ||
| 27/02/2026 | 0.019 | 518.000 | 0 | 43.399 |
| 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 |