| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.013 | 16.660 | 0 | 96.354 | ||||
| 25/03/2026 | 0.013 | 17.430 | 0 | 90.352 | ||||
| 24/03/2026 | 0.013 | 17.750 | 0 | 87.542 | ||||
| 23/03/2026 | 0.013 | 17.660 | 0 | 87.463 | ||||
| 20/03/2026 | 0.013 | 18.700 | 0 | 79.131 | ||||
| 19/03/2026 | 0.013 | 18.030 | 0 | 82.633 | ||||
| 18/03/2026 | 0.013 | 19.170 | 0 | 75.262 | ||||
| 17/03/2026 | 0.013 | 19.040 | 0 | 75.485 | ||||
| 16/03/2026 | 0.013 | 18.560 | 0 | 77.759 | ||||
| 13/03/2026 | 0.013 | 18.510 | 10,000 | 76.503 | 10,000 | 0.013 | ||
| 12/03/2026 | 0.016 | 19.600 | 214,000 | 72.735 | 100,000 | 0.016 | 114,000 | 0.021 |
| 11/03/2026 | 0.023 | 20.620 | 0 | 71.936 | ||||
| 10/03/2026 | 0.022 | 19.760 | 30,000 | 75.655 | 30,000 | 0.022 | ||
| 09/03/2026 | 0.018 | 19.290 | 0 | 74.771 | ||||
| 06/03/2026 | 0.018 | 19.200 | 410,000 | 73.913 | 200,000 | 0.022 | 210,000 | 0.019 |
| 05/03/2026 | 0.024 | 19.000 | 400,000 | 79.180 | 200,000 | 0.028 | 200,000 | 0.028 |
| 04/03/2026 | 0.023 | 19.200 | 200,000 | 76.834 | 100,000 | 0.023 | 100,000 | 0.021 |
| 03/03/2026 | 0.019 | 18.760 | 210,000 | 75.886 | 100,000 | 0.019 | 110,000 | 0.021 |
| 02/03/2026 | 0.018 | 18.570 | 1,000,000 | 75.709 | 1,000,000 | 0.018 | ||
| 27/02/2026 | 0.021 | 19.000 | 1,370,000 | 74.357 | 1,370,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |