| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 322.000 | 50,000 | 79.254 | ||||
| 24/03/2026 | 0.010 | 341.800 | 0 | 72.337 | ||||
| 23/03/2026 | 0.010 | 322.600 | 0 | 78.214 | ||||
| 20/03/2026 | 0.010 | 337.800 | 50,000 | 72.140 | ||||
| 19/03/2026 | 0.010 | 330.600 | 0 | 74.068 | ||||
| 18/03/2026 | 0.015 | 341.200 | 50,000 | 77.635 | ||||
| 17/03/2026 | 0.015 | 352.000 | 400,000 | 73.713 | 200,000 | 0.015 | ||
| 16/03/2026 | 0.013 | 351.600 | 200,000 | 70.869 | ||||
| 13/03/2026 | 0.014 | 333.600 | 50,000 | 76.962 | ||||
| 12/03/2026 | 0.014 | 328.400 | 50,000 | 78.322 | ||||
| 11/03/2026 | 0.013 | 322.000 | 400,000 | 78.665 | ||||
| 10/03/2026 | 0.010 | 317.400 | 500,000 | 75.077 | ||||
| 09/03/2026 | 0.013 | 324.000 | 0 | 77.256 | ||||
| 06/03/2026 | 0.013 | 326.800 | 0 | 75.333 | ||||
| 05/03/2026 | 0.013 | 328.200 | 100,000 | 74.559 | ||||
| 04/03/2026 | 0.013 | 341.400 | 0 | 70.135 | ||||
| 03/03/2026 | 0.013 | 333.400 | 50,000 | 72.287 | ||||
| 02/03/2026 | 0.013 | 333.000 | 350,000 | 72.104 | ||||
| 27/02/2026 | 0.015 | 357.000 | 1,850,000 | 66.483 | 400,000 | 0.017 | 1,350,000 | 0.016 |
| 26/02/2026 | 0.019 | 371.000 | 200,000 | 66.329 | 200,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |