| 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 | 52.940 | 0 | 72.382 | ||||
| 24/03/2026 | 0.010 | 52.940 | 0 | 66.051 | ||||
| 23/03/2026 | 0.010 | 51.860 | 0 | 68.413 | ||||
| 20/03/2026 | 0.010 | 54.340 | 0 | 43.227 | ||||
| 19/03/2026 | 0.010 | 53.840 | 0 | 43.880 | ||||
| 18/03/2026 | 0.010 | 54.880 | 0 | 36.656 | ||||
| 17/03/2026 | 0.010 | 54.760 | 0 | 35.796 | ||||
| 16/03/2026 | 0.010 | 54.780 | 0 | 34.384 | ||||
| 13/03/2026 | 0.010 | 54.800 | 0 | 31.079 | ||||
| 12/03/2026 | 0.010 | 55.180 | 0 | 28.593 | ||||
| 11/03/2026 | 0.010 | 55.300 | 10,000 | 27.328 | ||||
| 10/03/2026 | 0.010 | 54.720 | 0 | 28.918 | ||||
| 09/03/2026 | 0.010 | 54.200 | 0 | 30.230 | ||||
| 06/03/2026 | 0.010 | 54.680 | 0 | 26.498 | ||||
| 05/03/2026 | 0.010 | 54.260 | 0 | 27.448 | ||||
| 04/03/2026 | 0.010 | 54.020 | 0 | 27.742 | ||||
| 03/03/2026 | 0.010 | 55.000 | 300,000 | 23.850 | 300,000 | 0.010 | ||
| 02/03/2026 | 0.011 | 55.660 | 990,000 | 21.645 | 840,000 | 0.011 | ||
| 27/02/2026 | 0.016 | 56.500 | 932,000 | 19.577 | 420,000 | 0.014 | 402,000 | 0.018 |
| 26/02/2026 | 0.020 | 55.880 | 4,300,000 | 22.717 | 2,090,000 | 0.020 | 2,210,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:53 | |
| 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 |