| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.435 | 11.200 | 730,000 | 61.124 | ||||
| 24/03/2026 | 0.395 | 10.890 | 630,000 | 61.715 | ||||
| 23/03/2026 | 0.365 | 10.640 | 1,190,000 | 62.389 | 430,000 | 0.345 | ||
| 20/03/2026 | 0.420 | 11.160 | 0 | 57.234 | ||||
| 19/03/2026 | 0.470 | 11.490 | 10,000 | 57.253 | ||||
| 18/03/2026 | 0.620 | 12.360 | 0 | 60.508 | ||||
| 17/03/2026 | 0.650 | 12.540 | 10,000 | 60.335 | ||||
| 16/03/2026 | 0.720 | 12.940 | 10,000 | 60.955 | ||||
| 13/03/2026 | 0.840 | 13.610 | 0 | 61.488 | ||||
| 12/03/2026 | 0.890 | 13.960 | 440,000 | 56.994 | 430,000 | 0.882 | ||
| 11/03/2026 | 0.810 | 13.370 | 210,000 | 64.439 | 170,000 | 0.797 | ||
| 10/03/2026 | 0.780 | 13.190 | 0 | 64.113 | ||||
| 09/03/2026 | 0.870 | 13.680 | 0 | 65.576 | ||||
| 06/03/2026 | 0.870 | 13.670 | 0 | 65.197 | ||||
| 05/03/2026 | 1.010 | 14.500 | 0 | 62.801 | ||||
| 04/03/2026 | 1.040 | 14.750 | 10,000 | 56.645 | ||||
| 03/03/2026 | 0.930 | 13.990 | 0 | 65.580 | ||||
| 02/03/2026 | 1.020 | 14.600 | 0 | 59.019 | ||||
| 27/02/2026 | 0.920 | 14.140 | 0 | 52.227 | ||||
| 26/02/2026 | 0.860 | 13.680 | 0 | 59.491 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:50 | |
| 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 |