| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.014 | 7.510 | 0 | 121.477 | ||||
| 24/03/2026 | 0.014 | 7.540 | 0 | 111.988 | ||||
| 23/03/2026 | 0.014 | 7.540 | 0 | 105.558 | ||||
| 20/03/2026 | 0.014 | 7.810 | 0 | 79.544 | ||||
| 19/03/2026 | 0.014 | 7.810 | 0 | 76.410 | ||||
| 18/03/2026 | 0.014 | 7.830 | 0 | 72.807 | ||||
| 17/03/2026 | 0.014 | 7.730 | 0 | 74.220 | ||||
| 16/03/2026 | 0.014 | 7.890 | 0 | 65.813 | ||||
| 13/03/2026 | 0.014 | 7.990 | 0 | 56.899 | ||||
| 12/03/2026 | 0.014 | 8.050 | 733,000 | 53.424 | 733,000 | 0.014 | ||
| 11/03/2026 | 0.016 | 7.970 | 180,000 | 57.049 | 180,000 | 0.016 | ||
| 10/03/2026 | 0.019 | 7.840 | 187,000 | 63.304 | 180,000 | 0.019 | ||
| 09/03/2026 | 0.023 | 7.890 | 5,000 | 64.216 | 5,000 | 0.024 | ||
| 06/03/2026 | 0.040 | 8.210 | 78,000 | 62.674 | 78,000 | 0.040 | ||
| 05/03/2026 | 0.036 | 8.100 | 0 | 62.563 | ||||
| 04/03/2026 | 0.036 | 8.030 | 1,048,000 | 63.832 | 1,048,000 | 0.036 | ||
| 03/03/2026 | 0.049 | 8.180 | 120,000 | 66.226 | 60,000 | 0.052 | 60,000 | 0.054 |
| 02/03/2026 | 0.042 | 8.090 | 4,096,000 | 63.718 | 2,015,000 | 0.045 | 2,048,000 | 0.046 |
| 27/02/2026 | 0.048 | 8.100 | 4,260,000 | 64.128 | 2,160,000 | 0.047 | 2,100,000 | 0.047 |
| 26/02/2026 | 0.051 | 8.100 | 3,750,000 | 64.972 | 1,873,000 | 0.053 | 1,875,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:44 | |
| 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 |