| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 495.600 | 0 | 52.205 | ||||
| 25/03/2026 | 0.010 | 505.500 | 100,000 | 49.674 | ||||
| 24/03/2026 | 0.014 | 514.000 | 0 | 50.152 | ||||
| 23/03/2026 | 0.014 | 498.400 | 0 | 53.127 | ||||
| 20/03/2026 | 0.014 | 508.000 | 0 | 49.869 | ||||
| 19/03/2026 | 0.014 | 513.000 | 0 | 48.288 | ||||
| 18/03/2026 | 0.014 | 550.500 | 3,920,000 | 40.441 | 1,530,000 | 0.013 | 2,390,000 | 0.014 |
| 17/03/2026 | 0.017 | 550.000 | 200,000 | 41.653 | 180,000 | 0.017 | ||
| 16/03/2026 | 0.019 | 558.500 | 560,000 | 40.520 | 520,000 | 0.018 | ||
| 13/03/2026 | 0.016 | 547.500 | 2,210,000 | 40.527 | 1,790,000 | 0.016 | ||
| 12/03/2026 | 0.016 | 546.500 | 80,000 | 40.442 | ||||
| 11/03/2026 | 0.017 | 552.000 | 120,000 | 39.563 | 100,000 | 0.016 | ||
| 10/03/2026 | 0.020 | 553.500 | 2,200,000 | 40.183 | 1,360,000 | 0.020 | ||
| 09/03/2026 | 0.011 | 516.000 | 1,580,000 | 42.700 | 1,000,000 | 0.010 | ||
| 06/03/2026 | 0.011 | 519.000 | 1,990,000 | 41.338 | 230,000 | 0.011 | ||
| 05/03/2026 | 0.010 | 502.000 | 10,000 | 43.548 | ||||
| 04/03/2026 | 0.011 | 506.000 | 4,820,000 | 43.191 | 3,540,000 | 0.012 | ||
| 03/03/2026 | 0.012 | 510.500 | 5,510,000 | 42.697 | 3,330,000 | 0.012 | ||
| 02/03/2026 | 0.013 | 514.000 | 680,000 | 42.356 | 500,000 | 0.012 | 100,000 | 0.013 |
| 27/02/2026 | 0.015 | 518.000 | 700,000 | 41.894 | 390,000 | 0.016 | 310,000 | 0.016 |
| 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 |