| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.084 | 4.250 | 0 | 39.970 | ||||
| 24/03/2026 | 0.073 | 4.140 | 1,255,000 | 39.818 | 605,000 | 0.067 | 650,000 | 0.063 |
| 23/03/2026 | 0.062 | 4.000 | 4,185,000 | 40.576 | 2,090,000 | 0.071 | 2,095,000 | 0.073 |
| 20/03/2026 | 0.094 | 4.310 | 0 | 40.843 | ||||
| 19/03/2026 | 0.100 | 4.350 | 0 | 41.387 | ||||
| 18/03/2026 | 0.117 | 4.480 | 0 | 42.059 | ||||
| 17/03/2026 | 0.120 | 4.490 | 0 | 42.663 | ||||
| 16/03/2026 | 0.126 | 4.530 | 0 | 43.005 | ||||
| 13/03/2026 | 0.144 | 4.650 | 0 | 43.807 | ||||
| 12/03/2026 | 0.150 | 4.690 | 0 | 44.005 | ||||
| 11/03/2026 | 0.158 | 4.780 | 0 | 42.234 | ||||
| 10/03/2026 | 0.145 | 4.650 | 0 | 43.695 | ||||
| 09/03/2026 | 0.146 | 4.670 | 360,000 | 42.928 | 180,000 | 0.146 | 180,000 | 0.135 |
| 06/03/2026 | 0.174 | 4.800 | 100,000 | 46.853 | 100,000 | 0.170 | ||
| 05/03/2026 | 0.166 | 4.810 | 0 | 42.950 | ||||
| 04/03/2026 | 0.160 | 4.760 | 125,000 | 43.168 | 125,000 | 0.164 | ||
| 03/03/2026 | 0.176 | 4.870 | 130,000 | 43.369 | 130,000 | 0.185 | ||
| 02/03/2026 | 0.207 | 5.050 | 0 | 45.341 | ||||
| 27/02/2026 | 0.226 | 5.170 | 100,000 | 45.431 | 100,000 | 0.223 | ||
| 26/02/2026 | 0.218 | 5.120 | 0 | 45.118 |
| 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 |