| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.012 | 30,000 | 22.708 | |||||
| 20/03/2026 | 0.013 | 0 | 20.619 | |||||
| 19/03/2026 | 0.013 | 5,070,000 | 20.176 | 390,000 | 0.013 | 4,680,000 | 0.015 | |
| 18/03/2026 | 0.020 | 50,000 | 20.775 | 50,000 | 0.020 | |||
| 17/03/2026 | 0.017 | 0 | 20.305 | |||||
| 16/03/2026 | 0.017 | 0 | 21.501 | |||||
| 13/03/2026 | 0.017 | 80,000 | 20.431 | 30,000 | 0.017 | 50,000 | 0.018 | |
| 12/03/2026 | 0.022 | 60,000 | 19.775 | 60,000 | 0.022 | |||
| 11/03/2026 | 0.024 | 10,000 | 20.259 | 10,000 | 0.024 | |||
| 10/03/2026 | 0.025 | 50,000 | 20.314 | 50,000 | 0.024 | |||
| 09/03/2026 | 0.018 | 2,580,000 | 19.772 | 100,000 | 0.014 | 2,480,000 | 0.017 | |
| 06/03/2026 | 0.027 | 40,000 | 20.139 | 20,000 | 0.027 | 20,000 | 0.027 | |
| 05/03/2026 | 0.025 | 110,000 | 19.179 | 110,000 | 0.026 | |||
| 04/03/2026 | 0.021 | 610,000 | 19.803 | 610,000 | 0.021 | |||
| 03/03/2026 | 0.023 | 60,000 | 18.948 | 50,000 | 0.027 | 10,000 | 0.023 | |
| 02/03/2026 | 0.021 | 900,000 | 18.475 | 900,000 | 0.025 | |||
| 27/02/2026 | 0.032 | 20,000 | 20.532 | 20,000 | 0.032 | |||
| 26/02/2026 | 0.040 | 30,000 | 20.647 | 30,000 | 0.039 | |||
| 25/02/2026 | 0.035 | 350,000 | 21.287 | 350,000 | 0.036 | |||
| 24/02/2026 | 0.032 | 10,000 | 21.810 | 10,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 13:30 | |
| 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 |