| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.016 | 430,000 | 19.290 | 420,000 | 0.017 | 10,000 | 0.016 | |
| 20/03/2026 | 0.018 | 1,000,000 | 21.224 | 960,000 | 0.018 | |||
| 19/03/2026 | 0.018 | 30,000 | 20.746 | 30,000 | 0.019 | |||
| 18/03/2026 | 0.023 | 0 | 20.152 | |||||
| 17/03/2026 | 0.022 | 380,000 | 18.503 | 360,000 | 0.020 | 20,000 | 0.023 | |
| 16/03/2026 | 0.025 | 200,000 | 19.502 | 140,000 | 0.025 | 60,000 | 0.027 | |
| 13/03/2026 | 0.023 | 430,000 | 19.194 | 430,000 | 0.026 | |||
| 12/03/2026 | 0.027 | 480,000 | 20.006 | 160,000 | 0.024 | 320,000 | 0.025 | |
| 11/03/2026 | 0.032 | 600,000 | 19.175 | 50,000 | 0.032 | 520,000 | 0.034 | |
| 10/03/2026 | 0.033 | 1,080,000 | 19.430 | 20,000 | 0.030 | 1,060,000 | 0.032 | |
| 09/03/2026 | 0.027 | 1,100,000 | 19.868 | 50,000 | 0.027 | 1,050,000 | 0.027 | |
| 06/03/2026 | 0.033 | 230,000 | 17.905 | 230,000 | 0.033 | |||
| 05/03/2026 | 0.044 | 0 | 17.587 | |||||
| 04/03/2026 | 0.046 | 580,000 | 18.505 | 580,000 | 0.046 | |||
| 03/03/2026 | 0.044 | 300,000 | 16.929 | 300,000 | 0.048 | |||
| 02/03/2026 | 0.042 | 300,000 | 16.320 | 300,000 | 0.042 | |||
| 27/02/2026 | 0.056 | 20,000 | 16.649 | 20,000 | 0.055 | |||
| 26/02/2026 | 0.060 | 0 | 17.175 | |||||
| 25/02/2026 | 0.060 | 0 | 18.000 | |||||
| 24/02/2026 | 0.056 | 300,000 | 18.394 | 300,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 12:57 | |
| 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 |