| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.019 | 6.250 | 3,238,000 | 48.972 | 2,808,000 | 0.015 | ||
| 24/03/2026 | 0.011 | 5.890 | 0 | 50.788 | ||||
| 23/03/2026 | 0.011 | 5.800 | 0 | 52.003 | ||||
| 20/03/2026 | 0.011 | 5.900 | 4,000 | 48.884 | ||||
| 19/03/2026 | 0.010 | 5.860 | 218,000 | 48.488 | ||||
| 18/03/2026 | 0.016 | 5.970 | 0 | 49.777 | ||||
| 17/03/2026 | 0.016 | 5.940 | 0 | 49.924 | ||||
| 16/03/2026 | 0.020 | 6.020 | 0 | 49.975 | ||||
| 13/03/2026 | 0.025 | 6.130 | 12,000 | 48.832 | 12,000 | 0.029 | ||
| 12/03/2026 | 0.035 | 6.290 | 240,000 | 48.737 | 240,000 | 0.035 | ||
| 11/03/2026 | 0.031 | 6.210 | 556,000 | 48.664 | 550,000 | 0.024 | 6,000 | 0.031 |
| 10/03/2026 | 0.023 | 6.000 | 14,000 | 49.330 | 14,000 | 0.029 | ||
| 09/03/2026 | 0.029 | 6.140 | 720,000 | 48.583 | 700,000 | 0.028 | 20,000 | 0.025 |
| 06/03/2026 | 0.036 | 6.220 | 0 | 48.221 | ||||
| 05/03/2026 | 0.036 | 6.150 | 606,000 | 49.169 | 600,000 | 0.035 | 6,000 | 0.036 |
| 04/03/2026 | 0.029 | 6.000 | 400,000 | 49.433 | 400,000 | 0.029 | ||
| 03/03/2026 | 0.035 | 6.090 | 70,000 | 49.323 | 70,000 | 0.035 | ||
| 02/03/2026 | 0.041 | 6.160 | 1,572,000 | 49.352 | 1,472,000 | 0.039 | ||
| 27/02/2026 | 0.032 | 6.030 | 2,188,000 | 48.269 | 2,188,000 | 0.026 | ||
| 26/02/2026 | 0.018 | 5.660 | 0 | 49.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:49 | |
| 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 |