| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.020 | 53.150 | 525,000 | 58.813 | 525,000 | 0.020 | ||
| 25/03/2026 | 0.015 | 56.500 | 425,000 | 58.512 | 100,000 | 0.015 | 275,000 | 0.015 |
| 24/03/2026 | 0.018 | 55.200 | 4,925,000 | 59.610 | 4,925,000 | 0.019 | ||
| 23/03/2026 | 0.018 | 54.150 | 0 | 58.024 | ||||
| 20/03/2026 | 0.014 | 56.900 | 0 | 57.264 | ||||
| 19/03/2026 | 0.011 | 59.750 | 43,000,000 | 57.102 | 7,000,000 | 0.010 | 6,000,000 | 0.017 |
| 18/03/2026 | 0.013 | 61.700 | 0 | 61.417 | ||||
| 17/03/2026 | 0.013 | 61.850 | 0 | 61.430 | ||||
| 16/03/2026 | 0.013 | 62.500 | 0 | 61.966 | ||||
| 13/03/2026 | 0.013 | 62.200 | 0 | 61.182 | ||||
| 12/03/2026 | 0.013 | 63.100 | 0 | 61.970 | ||||
| 11/03/2026 | 0.013 | 63.750 | 0 | 62.481 | ||||
| 10/03/2026 | 0.013 | 64.200 | 0 | 62.849 | ||||
| 09/03/2026 | 0.013 | 60.850 | 400,000 | 59.213 | 400,000 | 0.013 | ||
| 06/03/2026 | 0.010 | 61.800 | 0 | 56.293 | ||||
| 05/03/2026 | 0.010 | 61.500 | 0 | 55.853 | ||||
| 04/03/2026 | 0.010 | 61.250 | 0 | 55.464 | ||||
| 03/03/2026 | 0.010 | 62.550 | 0 | 56.648 | ||||
| 02/03/2026 | 0.010 | 64.600 | 0 | 58.498 | ||||
| 27/02/2026 | 0.010 | 68.000 | 0 | 61.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |