| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.014 | 93.800 | 0 | 180.240 | ||||
| 23/03/2026 | 0.013 | 92.600 | 0 | 177.657 | ||||
| 20/03/2026 | 0.013 | 99.000 | 0 | 162.103 | ||||
| 19/03/2026 | 0.013 | 101.900 | 0 | 156.252 | ||||
| 18/03/2026 | 0.013 | 105.600 | 0 | 149.593 | ||||
| 17/03/2026 | 0.013 | 104.200 | 0 | 149.907 | ||||
| 16/03/2026 | 0.013 | 105.000 | 0 | 147.340 | ||||
| 13/03/2026 | 0.013 | 102.800 | 0 | 145.927 | ||||
| 12/03/2026 | 0.013 | 107.800 | 0 | 138.269 | ||||
| 11/03/2026 | 0.013 | 110.000 | 0 | 134.350 | ||||
| 10/03/2026 | 0.013 | 111.300 | 0 | 131.588 | ||||
| 09/03/2026 | 0.013 | 108.400 | 0 | 133.822 | ||||
| 06/03/2026 | 0.013 | 112.300 | 0 | 125.979 | ||||
| 05/03/2026 | 0.013 | 109.700 | 100,000 | 127.852 | 100,000 | 0.013 | ||
| 04/03/2026 | 0.013 | 110.500 | 0 | 125.913 | ||||
| 03/03/2026 | 0.013 | 108.400 | 20,000 | 127.252 | 20,000 | 0.013 | ||
| 02/03/2026 | 0.022 | 116.000 | 1,850,000 | 130.912 | 1,430,000 | 0.023 | 420,000 | 0.025 |
| 27/02/2026 | 0.029 | 121.500 | 1,195,000 | 129.556 | 1,000,000 | 0.027 | 195,000 | 0.029 |
| 26/02/2026 | 0.031 | 121.000 | 0 | 131.151 | ||||
| 25/02/2026 | 0.033 | 127.900 | 420,000 | 124.457 | 20,000 | 0.032 | 400,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |