| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.087 | 498.400 | 0 | 38.265 | ||||
| 20/03/2026 | 0.095 | 508.000 | 0 | 38.516 | ||||
| 19/03/2026 | 0.096 | 513.000 | 50,000 | 37.241 | 50,000 | 0.097 | ||
| 18/03/2026 | 0.125 | 550.500 | 0 | 37.522 | ||||
| 17/03/2026 | 0.125 | 550.000 | 0 | 37.537 | ||||
| 16/03/2026 | 0.131 | 558.500 | 700,000 | 37.405 | 350,000 | 0.131 | 350,000 | 0.129 |
| 13/03/2026 | 0.120 | 547.500 | 0 | 36.941 | ||||
| 12/03/2026 | 0.120 | 546.500 | 800,000 | 37.039 | 400,000 | 0.119 | 400,000 | 0.121 |
| 11/03/2026 | 0.126 | 552.000 | 0 | 37.297 | ||||
| 10/03/2026 | 0.126 | 553.500 | 600,000 | 36.913 | 300,000 | 0.124 | 300,000 | 0.110 |
| 09/03/2026 | 0.099 | 516.000 | 0 | 36.981 | ||||
| 06/03/2026 | 0.099 | 519.000 | 0 | 36.543 | ||||
| 05/03/2026 | 0.092 | 502.000 | 0 | 37.322 | ||||
| 04/03/2026 | 0.095 | 506.000 | 0 | 37.358 | ||||
| 03/03/2026 | 0.098 | 510.500 | 1,250,000 | 37.305 | 650,000 | 0.102 | 600,000 | 0.100 |
| 02/03/2026 | 0.096 | 514.000 | 50,000 | 36.499 | 50,000 | 0.095 | ||
| 27/02/2026 | 0.106 | 518.000 | 100,000 | 37.692 | 50,000 | 0.108 | 50,000 | 0.109 |
| 26/02/2026 | 0.099 | 512.000 | 1,000,000 | 37.176 | 500,000 | 0.098 | 500,000 | 0.105 |
| 25/02/2026 | 0.107 | 522.500 | 0 | 37.262 | ||||
| 24/02/2026 | 0.107 | 520.000 | 0 | 37.471 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 09:58 | |
| 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 |