| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.079 | 4.250 | 0 | 38.946 | ||||
| 24/03/2026 | 0.066 | 4.140 | 20,000 | 37.809 | 20,000 | 0.065 | ||
| 23/03/2026 | 0.061 | 4.000 | 280,000 | 41.222 | 280,000 | 0.075 | ||
| 20/03/2026 | 0.089 | 4.310 | 75,000 | 39.880 | 75,000 | 0.090 | ||
| 19/03/2026 | 0.095 | 4.350 | 125,000 | 40.457 | 125,000 | 0.095 | ||
| 18/03/2026 | 0.113 | 4.480 | 0 | 41.615 | ||||
| 17/03/2026 | 0.118 | 4.490 | 0 | 43.066 | ||||
| 16/03/2026 | 0.123 | 4.530 | 0 | 43.005 | ||||
| 13/03/2026 | 0.140 | 4.650 | 0 | 43.432 | ||||
| 12/03/2026 | 0.145 | 4.690 | 0 | 43.225 | ||||
| 11/03/2026 | 0.148 | 4.780 | 0 | 39.353 | ||||
| 10/03/2026 | 0.136 | 4.650 | 0 | 41.264 | ||||
| 09/03/2026 | 0.136 | 4.670 | 100,000 | 40.080 | 100,000 | 0.133 | ||
| 06/03/2026 | 0.161 | 4.800 | 0 | 42.855 | ||||
| 05/03/2026 | 0.157 | 4.810 | 0 | 40.524 | ||||
| 04/03/2026 | 0.157 | 4.760 | 0 | 43.205 | ||||
| 03/03/2026 | 0.170 | 4.870 | 0 | 42.190 | ||||
| 02/03/2026 | 0.195 | 5.050 | 225,000 | 41.647 | 125,000 | 0.194 | 100,000 | 0.209 |
| 27/02/2026 | 0.214 | 5.170 | 0 | 41.678 | ||||
| 26/02/2026 | 0.203 | 5.120 | 50,000 | 40.107 | 50,000 | 0.201 |
| 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 |