| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.028 | 1.870 | 505,000 | 79.273 | ||||
| 20/03/2026 | 0.028 | 2.000 | 0 | 72.887 | ||||
| 19/03/2026 | 0.028 | 2.030 | 200,000 | 71.441 | ||||
| 18/03/2026 | 0.036 | 2.090 | 330,000 | 75.381 | ||||
| 17/03/2026 | 0.039 | 2.060 | 330,000 | 79.006 | ||||
| 16/03/2026 | 0.030 | 2.060 | 50,000 | 71.481 | ||||
| 13/03/2026 | 0.030 | 2.040 | 1,780,000 | 71.968 | ||||
| 12/03/2026 | 0.040 | 2.110 | 370,000 | 76.772 | ||||
| 11/03/2026 | 0.045 | 2.300 | 255,000 | 71.785 | ||||
| 10/03/2026 | 0.051 | 2.350 | 630,000 | 73.361 | 100,000 | 0.044 | 160,000 | 0.046 |
| 09/03/2026 | 0.044 | 2.300 | 200,000 | 70.763 | 60,000 | 0.040 | ||
| 06/03/2026 | 0.040 | 2.250 | 395,000 | 69.749 | ||||
| 05/03/2026 | 0.046 | 2.260 | 435,000 | 73.363 | ||||
| 04/03/2026 | 0.046 | 2.270 | 1,925,000 | 72.799 | ||||
| 03/03/2026 | 0.045 | 2.230 | 300,000 | 73.735 | ||||
| 02/03/2026 | 0.053 | 2.320 | 2,255,000 | 74.940 | ||||
| 27/02/2026 | 0.066 | 2.560 | 970,000 | 71.774 | ||||
| 26/02/2026 | 0.066 | 2.440 | 415,000 | 76.974 | ||||
| 25/02/2026 | 0.065 | 2.470 | 2,815,000 | 74.912 | ||||
| 24/02/2026 | 0.069 | 2.610 | 16,495,000 | 70.853 | 290,000 | 0.067 | 8,425,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 07:55 | |
| 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 |