| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.078 | 14.830 | 0 | 24.698 | ||||
| 24/03/2026 | 0.072 | 14.660 | 100,000 | 24.853 | 100,000 | 0.065 | ||
| 23/03/2026 | 0.065 | 14.500 | 3,610,000 | 24.804 | 1,800,000 | 0.071 | 1,810,000 | 0.071 |
| 20/03/2026 | 0.089 | 14.960 | 0 | 24.936 | ||||
| 19/03/2026 | 0.088 | 14.920 | 0 | 25.016 | ||||
| 18/03/2026 | 0.098 | 15.140 | 10,000,000 | 24.736 | 5,000,000 | 0.095 | 5,000,000 | 0.095 |
| 17/03/2026 | 0.101 | 15.130 | 100,000 | 25.087 | 100,000 | 0.108 | ||
| 16/03/2026 | 0.095 | 15.050 | 0 | 24.852 | ||||
| 13/03/2026 | 0.092 | 14.950 | 11,000 | 24.980 | 11,000 | 0.094 | ||
| 12/03/2026 | 0.094 | 15.030 | 11,000 | 24.652 | 11,000 | 0.092 | ||
| 11/03/2026 | 0.097 | 15.060 | 0 | 24.759 | ||||
| 10/03/2026 | 0.092 | 14.980 | 0 | 24.533 | ||||
| 09/03/2026 | 0.078 | 14.680 | 9,028,000 | 24.630 | 4,514,000 | 0.076 | 4,514,000 | 0.076 |
| 06/03/2026 | 0.085 | 14.810 | 0 | 24.553 | ||||
| 05/03/2026 | 0.085 | 14.790 | 0 | 24.627 | ||||
| 04/03/2026 | 0.078 | 14.610 | 0 | 24.804 | ||||
| 03/03/2026 | 0.092 | 14.860 | 0 | 24.925 | ||||
| 02/03/2026 | 0.094 | 14.900 | 12,000 | 24.858 | 12,000 | 0.094 | ||
| 27/02/2026 | 0.094 | 14.940 | 32,000 | 24.453 | 32,000 | 0.094 | ||
| 26/02/2026 | 0.099 | 14.950 | 0 | 24.921 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 10:14 | |
| 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 |