| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.042 | 35.260 | 0 | 53.220 | ||||
| 24/03/2026 | 0.041 | 34.780 | 0 | 54.113 | ||||
| 23/03/2026 | 0.024 | 32.000 | 0 | 55.987 | ||||
| 20/03/2026 | 0.024 | 32.220 | 10,000 | 54.504 | 10,000 | 0.024 | ||
| 19/03/2026 | 0.032 | 34.300 | 10,000 | 50.936 | 10,000 | 0.032 | ||
| 18/03/2026 | 0.030 | 33.420 | 0 | 52.568 | ||||
| 17/03/2026 | 0.030 | 32.960 | 0 | 53.687 | ||||
| 16/03/2026 | 0.030 | 32.940 | 0 | 53.495 | ||||
| 13/03/2026 | 0.029 | 32.280 | 0 | 54.331 | ||||
| 12/03/2026 | 0.035 | 33.000 | 0 | 54.153 | ||||
| 11/03/2026 | 0.038 | 33.340 | 0 | 53.898 | ||||
| 10/03/2026 | 0.038 | 33.720 | 0 | 52.479 | ||||
| 09/03/2026 | 0.037 | 32.740 | 0 | 54.849 | ||||
| 06/03/2026 | 0.039 | 33.260 | 0 | 53.240 | ||||
| 05/03/2026 | 0.034 | 32.220 | 0 | 54.425 | ||||
| 04/03/2026 | 0.034 | 32.320 | 40,000 | 53.899 | 30,000 | 0.032 | 10,000 | 0.034 |
| 03/03/2026 | 0.037 | 32.500 | 0 | 54.157 | ||||
| 02/03/2026 | 0.062 | 35.560 | 37,465,000 | 51.599 | 18,600,000 | 0.069 | 18,615,000 | 0.069 |
| 27/02/2026 | 0.090 | 37.340 | 0 | 51.172 | ||||
| 26/02/2026 | 0.103 | 38.000 | 0 | 51.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 10:13 | |
| 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 |