| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.011 | 4,830.890 | 0 | 48.464 | ||||
| 23/03/2026 | 0.011 | 4,712.480 | 0 | 50.980 | ||||
| 20/03/2026 | 0.011 | 4,872.380 | 0 | 46.037 | ||||
| 19/03/2026 | 0.011 | 4,996.280 | 0 | 42.835 | ||||
| 18/03/2026 | 0.011 | 5,108.300 | 0 | 39.998 | ||||
| 17/03/2026 | 0.011 | 5,107.640 | 1,290,000 | 39.726 | 1,290,000 | 0.011 | ||
| 16/03/2026 | 0.010 | 5,111.780 | 350,000 | 38.616 | 300,000 | 0.010 | ||
| 13/03/2026 | 0.010 | 4,978.080 | 0 | 40.715 | ||||
| 12/03/2026 | 0.010 | 5,027.640 | 0 | 39.379 | ||||
| 11/03/2026 | 0.010 | 5,054.850 | 600,000 | 38.544 | ||||
| 10/03/2026 | 0.010 | 5,060.530 | 4,280,000 | 38.147 | 4,130,000 | 0.010 | ||
| 09/03/2026 | 0.010 | 4,941.730 | 100,000 | 40.415 | ||||
| 06/03/2026 | 0.010 | 4,947.500 | 160,000 | 39.566 | ||||
| 05/03/2026 | 0.010 | 4,796.330 | 0 | 42.503 | ||||
| 04/03/2026 | 0.010 | 4,829.500 | 50,000 | 41.548 | ||||
| 03/03/2026 | 0.010 | 4,876.530 | 1,180,000 | 40.313 | 200,000 | 0.010 | ||
| 02/03/2026 | 0.012 | 4,989.370 | 2,300,000 | 39.167 | 290,000 | 0.016 | ||
| 27/02/2026 | 0.018 | 5,137.840 | 1,900,000 | 38.812 | 1,840,000 | 0.015 | ||
| 26/02/2026 | 0.017 | 5,109.330 | 4,400,000 | 38.689 | 4,280,000 | 0.019 | ||
| 25/02/2026 | 0.023 | 5,260.500 | 740,000 | 38.019 | 390,000 | 0.025 | 350,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 14:21 | |
| 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 |