| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.041 | 23.140 | 0 | 72.281 | ||||
| 24/03/2026 | 0.039 | 22.800 | 0 | 72.118 | ||||
| 23/03/2026 | 0.039 | 22.500 | 50,000 | 73.304 | 50,000 | 0.039 | ||
| 20/03/2026 | 0.044 | 23.400 | 1,000,000 | 72.554 | 1,000,000 | 0.044 | ||
| 19/03/2026 | 0.048 | 23.900 | 90,000 | 72.953 | 90,000 | 0.048 | ||
| 18/03/2026 | 0.056 | 24.920 | 0 | 73.459 | ||||
| 17/03/2026 | 0.056 | 24.640 | 100,000 | 74.560 | 100,000 | 0.056 | ||
| 16/03/2026 | 0.058 | 25.260 | 0 | 72.906 | ||||
| 13/03/2026 | 0.058 | 24.980 | 0 | 73.750 | ||||
| 12/03/2026 | 0.060 | 25.380 | 0 | 73.057 | ||||
| 11/03/2026 | 0.059 | 25.160 | 0 | 73.299 | ||||
| 10/03/2026 | 0.059 | 25.180 | 0 | 72.987 | ||||
| 09/03/2026 | 0.055 | 24.340 | 0 | 75.024 | ||||
| 06/03/2026 | 0.064 | 25.420 | 0 | 75.267 | ||||
| 05/03/2026 | 0.068 | 25.940 | 0 | 75.115 | ||||
| 04/03/2026 | 0.069 | 25.780 | 0 | 76.275 | ||||
| 03/03/2026 | 0.069 | 25.440 | 20,000 | 77.677 | 20,000 | 0.069 | ||
| 02/03/2026 | 0.077 | 26.380 | 50,000 | 77.737 | 50,000 | 0.077 | ||
| 27/02/2026 | 0.086 | 27.240 | 0 | 78.203 | ||||
| 26/02/2026 | 0.090 | 27.540 | 150,000 | 78.761 | 150,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:43 | |
| 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 |