| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.026 | 5.230 | 0 | 37.462 | ||||
| 25/03/2026 | 0.027 | 5.290 | 0 | 36.614 | ||||
| 24/03/2026 | 0.026 | 5.250 | 5,000 | 36.788 | 5,000 | 0.026 | ||
| 23/03/2026 | 0.026 | 5.190 | 0 | 37.921 | ||||
| 20/03/2026 | 0.030 | 5.310 | 0 | 37.072 | ||||
| 19/03/2026 | 0.031 | 5.360 | 0 | 36.385 | ||||
| 18/03/2026 | 0.034 | 5.390 | 0 | 36.993 | ||||
| 17/03/2026 | 0.034 | 5.370 | 0 | 37.304 | ||||
| 16/03/2026 | 0.038 | 5.450 | 0 | 37.200 | ||||
| 13/03/2026 | 0.040 | 5.530 | 300,000 | 35.984 | 150,000 | 0.040 | 150,000 | 0.040 |
| 12/03/2026 | 0.037 | 5.430 | 0 | 36.806 | ||||
| 11/03/2026 | 0.037 | 5.430 | 0 | 36.707 | ||||
| 10/03/2026 | 0.036 | 5.370 | 0 | 37.374 | ||||
| 09/03/2026 | 0.035 | 5.370 | 600,000 | 36.848 | 300,000 | 0.035 | 300,000 | 0.036 |
| 06/03/2026 | 0.035 | 5.400 | 0 | 35.931 | ||||
| 05/03/2026 | 0.035 | 5.350 | 0 | 36.874 | ||||
| 04/03/2026 | 0.036 | 5.380 | 0 | 36.576 | ||||
| 03/03/2026 | 0.041 | 5.450 | 2,500 | 37.022 | 2,500 | 0.042 | ||
| 02/03/2026 | 0.043 | 5.500 | 1,652,500 | 36.636 | 1,467,500 | 0.044 | 185,000 | 0.044 |
| 27/02/2026 | 0.048 | 5.600 | 1,010,000 | 36.054 | 5,000 | 0.049 | 1,005,000 | 0.052 |
| 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 |