| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.011 | 21.240 | 0 | |||||
| 24/03/2026 | 0.011 | 20.900 | 2,320,000 | 13.806 | 1,480,000 | 0.012 | ||
| 23/03/2026 | 0.010 | 20.000 | 4,070,000 | 37.176 | 1,360,000 | 0.016 | ||
| 20/03/2026 | 0.010 | 19.520 | 2,790,000 | 40.799 | 70,000 | 0.010 | ||
| 19/03/2026 | 0.010 | 18.340 | 0 | 60.851 | ||||
| 18/03/2026 | 0.010 | 18.150 | 0 | 61.598 | ||||
| 17/03/2026 | 0.010 | 18.840 | 5,780,000 | 47.445 | ||||
| 16/03/2026 | 0.010 | 18.020 | 0 | 59.121 | ||||
| 13/03/2026 | 0.010 | 17.400 | 0 | 62.854 | ||||
| 12/03/2026 | 0.010 | 17.560 | 0 | 58.744 | ||||
| 11/03/2026 | 0.010 | 17.390 | 0 | 59.572 | ||||
| 10/03/2026 | 0.010 | 16.070 | 0 | 76.604 | ||||
| 09/03/2026 | 0.010 | 15.810 | 0 | 78.417 | ||||
| 06/03/2026 | 0.010 | 16.360 | 0 | 66.098 | ||||
| 05/03/2026 | 0.010 | 15.160 | 0 | 80.394 | ||||
| 04/03/2026 | 0.010 | 15.130 | 0 | 79.218 | ||||
| 03/03/2026 | 0.010 | 15.410 | 0 | 74.136 | ||||
| 02/03/2026 | 0.010 | 15.770 | 0 | 68.325 | ||||
| 27/02/2026 | 0.010 | 16.150 | 0 | 60.492 | ||||
| 26/02/2026 | 0.010 | 16.310 | 0 | 57.723 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |