| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.026 | 7.930 | 1,820,000 | 70.412 | 850,000 | 0.024 | 850,000 | 0.019 |
| 25/03/2026 | 0.021 | 7.820 | 0 | 67.669 | ||||
| 24/03/2026 | 0.021 | 7.850 | 0 | 67.179 | ||||
| 23/03/2026 | 0.021 | 7.810 | 0 | 67.457 | ||||
| 20/03/2026 | 0.021 | 7.840 | 0 | 66.739 | ||||
| 19/03/2026 | 0.021 | 7.880 | 0 | 66.195 | ||||
| 18/03/2026 | 0.021 | 8.280 | 2,100,000 | 62.103 | 2,100,000 | 0.020 | ||
| 17/03/2026 | 0.018 | 8.360 | 100,000 | 58.935 | ||||
| 16/03/2026 | 0.018 | 8.230 | 7,230,000 | 60.023 | 1,650,000 | 0.018 | 4,275,000 | 0.019 |
| 13/03/2026 | 0.042 | 9.730 | 0 | 59.732 | ||||
| 12/03/2026 | 0.046 | 9.990 | 0 | 58.967 | ||||
| 11/03/2026 | 0.042 | 9.710 | 290,000 | 59.684 | 145,000 | 0.046 | 145,000 | 0.047 |
| 10/03/2026 | 0.044 | 9.800 | 0 | 59.551 | ||||
| 09/03/2026 | 0.045 | 9.860 | 0 | 59.317 | ||||
| 06/03/2026 | 0.045 | 9.820 | 0 | 59.345 | ||||
| 05/03/2026 | 0.039 | 9.410 | 0 | 60.308 | ||||
| 04/03/2026 | 0.040 | 9.560 | 300,000 | 59.269 | 150,000 | 0.040 | 150,000 | 0.046 |
| 03/03/2026 | 0.048 | 9.890 | 10,000 | 59.630 | 5,000 | 0.052 | ||
| 02/03/2026 | 0.051 | 9.970 | 0 | 60.014 | ||||
| 27/02/2026 | 0.060 | 10.360 | 900,000 | 59.515 | 750,000 | 0.057 | 150,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:26 | |
| 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 |