| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 25,277.320 | 0 | ||||||
| 19/03/2026 | 25,500.580 | 0 | 130,000 | 0.222 | 30,000 | 0.216 | ||
| 18/03/2026 | 26,025.420 | 0 | 10,000 | 0.183 | 20,000 | 0.187 | ||
| 17/03/2026 | 25,868.540 | 0 | 40,000 | 0.165 | 100,000 | 0.171 | ||
| 16/03/2026 | 25,834.020 | 0 | 20,000 | 0.195 | 50,000 | 0.196 | ||
| 13/03/2026 | 25,465.600 | 0 | ||||||
| 12/03/2026 | 25,716.760 | 0 | ||||||
| 11/03/2026 | 25,898.760 | 0 | 2,940,000 | 0.179 | 20,000 | 0.189 | ||
| 10/03/2026 | 25,959.900 | 0 | ||||||
| 09/03/2026 | 25,408.460 | 0 | ||||||
| 06/03/2026 | 25,757.290 | 0 | ||||||
| 05/03/2026 | 25,321.340 | 0 | ||||||
| 04/03/2026 | 25,249.480 | 0 | ||||||
| 03/03/2026 | 25,768.080 | 0 | 2,000,000 | 0.175 | ||||
| 02/03/2026 | 26,059.850 | 0 | 25,270,000 | 0.164 | 670,000 | 0.162 | ||
| 27/02/2026 | 26,630.540 | 0 | 300,000 | 0.120 | ||||
| 26/02/2026 | 26,381.020 | 0 | 1,260,000 | 0.099 | ||||
| 25/02/2026 | 26,765.720 | 0 | 16,160,000 | 0.101 | 43,480,000 | 0.096 | ||
| 24/02/2026 | 26,590.320 | 0 | 348,960,000 | 0.112 | 340,350,000 | 0.112 | ||
| 23/02/2026 | 27,081.910 | 0 | 340,570,000 | 0.068 | 352,740,000 | 0.068 |
| 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 |