| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.013 | 18.940 | 0 | 62.793 | ||||
| 24/03/2026 | 0.013 | 18.230 | 0 | 66.345 | ||||
| 23/03/2026 | 0.013 | 17.950 | 0 | 67.543 | ||||
| 20/03/2026 | 0.013 | 18.630 | 0 | 62.645 | ||||
| 19/03/2026 | 0.014 | 18.730 | 0 | 62.652 | ||||
| 18/03/2026 | 0.018 | 19.380 | 0 | 61.957 | ||||
| 17/03/2026 | 0.018 | 19.270 | 0 | 62.211 | ||||
| 16/03/2026 | 0.018 | 19.200 | 0 | 62.253 | ||||
| 13/03/2026 | 0.018 | 19.000 | 0 | 62.343 | ||||
| 12/03/2026 | 0.019 | 19.400 | 25,000 | 60.584 | 25,000 | 0.019 | ||
| 11/03/2026 | 0.022 | 19.570 | 0 | 61.312 | ||||
| 10/03/2026 | 0.025 | 19.860 | 0 | 61.178 | ||||
| 09/03/2026 | 0.025 | 19.560 | 0 | 62.493 | ||||
| 06/03/2026 | 0.025 | 19.780 | 0 | 60.393 | ||||
| 05/03/2026 | 0.019 | 18.830 | 200,000 | 61.425 | 200,000 | 0.019 | ||
| 04/03/2026 | 0.018 | 18.450 | 0 | 62.435 | ||||
| 03/03/2026 | 0.022 | 18.820 | 0 | 62.844 | ||||
| 02/03/2026 | 0.024 | 19.340 | 3,600,000 | 60.986 | 1,800,000 | 0.027 | 1,800,000 | 0.029 |
| 27/02/2026 | 0.033 | 20.020 | 900,000 | 61.169 | 450,000 | 0.031 | 450,000 | 0.031 |
| 26/02/2026 | 0.031 | 19.810 | 1,800,000 | 61.059 | 900,000 | 0.036 | 900,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:41 | |
| 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 |