| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.340 | 123.000 | 0 | 41.915 | ||||
| 25/03/2026 | 0.305 | 128.900 | 0 | 48.664 | ||||
| 24/03/2026 | 0.340 | 123.200 | 0 | 42.939 | ||||
| 23/03/2026 | 0.370 | 119.700 | 0 | 42.872 | ||||
| 20/03/2026 | 0.330 | 123.700 | 0 | 38.277 | ||||
| 19/03/2026 | 0.270 | 132.000 | 0 | 41.823 | ||||
| 18/03/2026 | 0.232 | 137.700 | 240,000 | 42.607 | 120,000 | 0.228 | 120,000 | 0.233 |
| 17/03/2026 | 0.260 | 134.600 | 0 | 45.215 | ||||
| 16/03/2026 | 0.270 | 134.000 | 0 | 47.412 | ||||
| 13/03/2026 | 0.275 | 132.500 | 0 | 44.535 | ||||
| 12/03/2026 | 0.275 | 131.600 | 0 | 41.516 | ||||
| 11/03/2026 | 0.275 | 133.200 | 0 | 46.177 | ||||
| 10/03/2026 | 0.275 | 133.500 | 0 | 47.021 | ||||
| 09/03/2026 | 0.310 | 128.700 | 70,000 | 47.295 | 70,000 | 0.325 | ||
| 06/03/2026 | 0.285 | 130.700 | 0 | 42.237 | ||||
| 05/03/2026 | 0.315 | 126.300 | 80,000 | 40.358 | 10,000 | 0.315 | ||
| 04/03/2026 | 0.290 | 129.900 | 0 | 41.511 | ||||
| 03/03/2026 | 0.255 | 134.800 | 0 | 41.475 | ||||
| 02/03/2026 | 0.246 | 136.400 | 1,310,000 | 42.014 | 450,000 | 0.245 | 220,000 | 0.234 |
| 27/02/2026 | 0.199 | 142.900 | 100,000 | 39.558 |
| 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 |