| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.012 | 107.200 | 80,000 | 48.276 | 80,000 | 0.012 | ||
| 23/03/2026 | 0.012 | 105.100 | 0 | 50.079 | ||||
| 20/03/2026 | 0.012 | 108.600 | 320,000 | 46.182 | 320,000 | 0.014 | ||
| 19/03/2026 | 0.016 | 110.700 | 0 | 47.424 | ||||
| 18/03/2026 | 0.018 | 112.800 | 180,000 | 46.727 | 180,000 | 0.018 | ||
| 17/03/2026 | 0.019 | 112.100 | 100,000 | 47.922 | 100,000 | 0.019 | ||
| 16/03/2026 | 0.017 | 111.500 | 0 | 46.856 | ||||
| 13/03/2026 | 0.017 | 109.600 | 0 | 48.107 | ||||
| 12/03/2026 | 0.017 | 109.500 | 100,000 | 48.018 | 100,000 | 0.017 | ||
| 11/03/2026 | 0.015 | 108.600 | 0 | 47.119 | ||||
| 10/03/2026 | 0.015 | 108.500 | 900,000 | 46.982 | 900,000 | 0.015 | ||
| 09/03/2026 | 0.014 | 105.500 | 0 | 48.761 | ||||
| 06/03/2026 | 0.014 | 106.600 | 1,150,000 | 47.193 | 1,150,000 | 0.014 | ||
| 05/03/2026 | 0.012 | 96.950 | 600,000 | 54.218 | 545,000 | 0.012 | ||
| 04/03/2026 | 0.012 | 98.000 | 0 | 53.015 | ||||
| 03/03/2026 | 0.012 | 100.400 | 100,000 | 50.561 | 100,000 | 0.012 | ||
| 02/03/2026 | 0.013 | 101.300 | 495,000 | 50.495 | 85,000 | 0.012 | 410,000 | 0.013 |
| 27/02/2026 | 0.016 | 104.400 | 0 | 49.643 | ||||
| 26/02/2026 | 0.016 | 104.000 | 1,120,000 | 49.843 | 1,120,000 | 0.016 | ||
| 25/02/2026 | 0.020 | 106.800 | 100,000 | 50.002 | 100,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |