| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.021 | 86.700 | 8,260,000 | 50.304 | 5,900,000 | 0.024 | ||
| 25/03/2026 | 0.037 | 90.000 | 27,115,000 | 50.742 | 8,840,000 | 0.031 | 5,000 | 0.048 |
| 24/03/2026 | 0.010 | 79.000 | 0 | 57.165 | ||||
| 23/03/2026 | 0.010 | 76.550 | 0 | 62.161 | ||||
| 20/03/2026 | 0.010 | 79.150 | 0 | 53.317 | ||||
| 19/03/2026 | 0.010 | 80.700 | 0 | 49.059 | ||||
| 18/03/2026 | 0.010 | 80.300 | 0 | 49.247 | ||||
| 17/03/2026 | 0.010 | 80.000 | 670,000 | 49.219 | ||||
| 16/03/2026 | 0.010 | 78.300 | 0 | 52.242 | ||||
| 13/03/2026 | 0.010 | 75.950 | 0 | 55.246 | ||||
| 12/03/2026 | 0.010 | 76.700 | 0 | 52.997 | ||||
| 11/03/2026 | 0.010 | 77.400 | 0 | 50.921 | ||||
| 10/03/2026 | 0.010 | 79.100 | 875,000 | 46.857 | ||||
| 09/03/2026 | 0.010 | 78.700 | 0 | 47.123 | ||||
| 06/03/2026 | 0.010 | 76.850 | 435,000 | 49.205 | ||||
| 05/03/2026 | 0.010 | 74.500 | 0 | 53.299 | ||||
| 04/03/2026 | 0.010 | 75.400 | 180,000 | 50.998 | ||||
| 03/03/2026 | 0.010 | 75.650 | 3,640,000 | 50.003 | ||||
| 02/03/2026 | 0.010 | 77.400 | 7,500,000 | 46.204 | 10,000 | 0.011 | 5,205,000 | 0.012 |
| 27/02/2026 | 0.019 | 81.150 | 6,815,000 | 45.407 | 2,505,000 | 0.020 | 4,205,000 | 0.019 |
| 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 |