| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.018 | 36.320 | 21,960,000 | 61.530 | 21,750,000 | 0.010 | ||
| 18/03/2026 | 0.017 | 35.140 | 0 | 63.537 | ||||
| 17/03/2026 | 0.017 | 35.360 | 380,000 | 62.730 | 90,000 | 0.011 | ||
| 16/03/2026 | 0.017 | 35.200 | 150,000 | 62.956 | ||||
| 13/03/2026 | 0.014 | 33.320 | 0 | 64.244 | ||||
| 12/03/2026 | 0.014 | 33.300 | 10,000 | 64.096 | ||||
| 11/03/2026 | 0.010 | 33.340 | 30,000 | 58.906 | ||||
| 10/03/2026 | 0.010 | 33.620 | 20,000 | 57.971 | ||||
| 09/03/2026 | 0.010 | 33.680 | 0 | 57.642 | ||||
| 06/03/2026 | 0.012 | 33.420 | 10,000 | 60.248 | ||||
| 05/03/2026 | 0.010 | 32.200 | 0 | 60.647 | ||||
| 04/03/2026 | 0.012 | 32.000 | 0 | 63.577 | ||||
| 03/03/2026 | 0.012 | 31.580 | 0 | 64.500 | ||||
| 02/03/2026 | 0.012 | 33.140 | 0 | 60.232 | ||||
| 27/02/2026 | 0.012 | 34.900 | 0 | 55.354 | ||||
| 26/02/2026 | 0.012 | 35.180 | 320,000 | 54.521 | ||||
| 25/02/2026 | 0.012 | 35.600 | 0 | 53.369 | ||||
| 24/02/2026 | 0.012 | 35.740 | 0 | 52.862 | ||||
| 23/02/2026 | 0.012 | 36.560 | 11,000,000 | 50.817 | 10,660,000 | 0.012 | ||
| 20/02/2026 | 0.011 | 35.360 | 0 | 52.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |