| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.079 | 8.860 | 0 | 42.314 | ||||
| 20/03/2026 | 0.109 | 9.240 | 200,000 | 41.846 | 200,000 | 0.130 | ||
| 19/03/2026 | 0.119 | 9.370 | 1,800,000 | 41.281 | 900,000 | 0.129 | 900,000 | 0.131 |
| 18/03/2026 | 0.147 | 9.610 | 2,950,000 | 42.419 | 1,400,000 | 0.146 | 1,550,000 | 0.146 |
| 17/03/2026 | 0.140 | 9.490 | 0 | 43.361 | ||||
| 16/03/2026 | 0.141 | 9.540 | 2,100,000 | 42.181 | 1,100,000 | 0.133 | 1,000,000 | 0.133 |
| 13/03/2026 | 0.131 | 9.370 | 2,080,000 | 43.032 | 1,040,000 | 0.136 | 1,040,000 | 0.136 |
| 12/03/2026 | 0.151 | 9.560 | 0 | 43.296 | ||||
| 11/03/2026 | 0.157 | 9.650 | 0 | 42.353 | ||||
| 10/03/2026 | 0.140 | 9.460 | 1,200,000 | 42.460 | 600,000 | 0.129 | 600,000 | 0.129 |
| 09/03/2026 | 0.113 | 9.120 | 0 | 43.069 | ||||
| 06/03/2026 | 0.134 | 9.410 | 600,000 | 41.330 | 300,000 | 0.134 | 300,000 | 0.137 |
| 05/03/2026 | 0.131 | 9.220 | 0 | 44.614 | ||||
| 04/03/2026 | 0.131 | 9.240 | 0 | 43.970 | ||||
| 03/03/2026 | 0.143 | 9.370 | 0 | 43.791 | ||||
| 02/03/2026 | 0.154 | 9.470 | 100,000 | 43.939 | 100,000 | 0.156 | ||
| 27/02/2026 | 0.178 | 9.730 | 0 | 42.799 | ||||
| 26/02/2026 | 0.168 | 9.610 | 0 | 43.166 | ||||
| 25/02/2026 | 0.165 | 9.580 | 0 | 42.985 | ||||
| 24/02/2026 | 0.160 | 9.530 | 0 | 42.755 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |