| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.085 | 16.000 | 0 | 20.381 | ||||
| 24/03/2026 | 0.078 | 15.870 | 0 | 20.506 | ||||
| 23/03/2026 | 0.070 | 15.680 | 1,775,000 | 21.012 | 787,500 | 0.068 | 987,500 | 0.066 |
| 20/03/2026 | 0.101 | 16.200 | 0 | 20.057 | ||||
| 19/03/2026 | 0.095 | 16.130 | 0 | 19.890 | ||||
| 18/03/2026 | 0.112 | 16.330 | 0 | 19.952 | ||||
| 17/03/2026 | 0.117 | 16.370 | 100,000 | 20.065 | 50,000 | 0.130 | 50,000 | 0.118 |
| 16/03/2026 | 0.109 | 16.280 | 0 | 19.922 | ||||
| 13/03/2026 | 0.103 | 16.140 | 0 | 20.349 | ||||
| 12/03/2026 | 0.108 | 16.200 | 0 | 20.304 | ||||
| 11/03/2026 | 0.117 | 16.260 | 0 | 20.749 | ||||
| 10/03/2026 | 0.112 | 16.140 | 0 | 21.177 | ||||
| 09/03/2026 | 0.087 | 15.820 | 200,000 | 20.905 | 100,000 | 0.087 | 100,000 | 0.073 |
| 06/03/2026 | 0.104 | 15.970 | 0 | 21.508 | ||||
| 05/03/2026 | 0.103 | 15.920 | 0 | 21.780 | ||||
| 04/03/2026 | 0.089 | 15.730 | 100,000 | 21.609 | 100,000 | 0.081 | ||
| 03/03/2026 | 0.105 | 16.060 | 50,000 | 20.507 | 50,000 | 0.108 | ||
| 02/03/2026 | 0.116 | 16.090 | 50,000 | 21.524 | 50,000 | 0.103 | ||
| 27/02/2026 | 0.117 | 16.100 | 50,000 | 21.311 | 50,000 | 0.115 | ||
| 26/02/2026 | 0.125 | 16.180 | 250,000 | 21.416 | 200,000 | 0.123 | 50,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:01 | |
| 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 |