| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 93.800 | 0 | 137.719 | ||||
| 23/03/2026 | 0.010 | 92.600 | 0 | 138.197 | ||||
| 20/03/2026 | 0.010 | 99.000 | 0 | 130.066 | ||||
| 19/03/2026 | 0.010 | 101.900 | 0 | 126.832 | ||||
| 18/03/2026 | 0.010 | 105.600 | 0 | 123.033 | ||||
| 17/03/2026 | 0.010 | 104.200 | 0 | 123.615 | ||||
| 16/03/2026 | 0.010 | 105.000 | 15,000 | 122.346 | ||||
| 13/03/2026 | 0.010 | 102.800 | 0 | 122.466 | ||||
| 12/03/2026 | 0.010 | 107.800 | 0 | 117.790 | ||||
| 11/03/2026 | 0.010 | 110.000 | 0 | 115.514 | ||||
| 10/03/2026 | 0.010 | 111.300 | 0 | 113.952 | ||||
| 09/03/2026 | 0.010 | 108.400 | 0 | 115.685 | ||||
| 06/03/2026 | 0.010 | 112.300 | 0 | 111.186 | ||||
| 05/03/2026 | 0.010 | 109.700 | 0 | 112.660 | ||||
| 04/03/2026 | 0.010 | 110.500 | 10,000 | 111.568 | ||||
| 03/03/2026 | 0.012 | 108.400 | 0 | 115.990 | ||||
| 02/03/2026 | 0.012 | 116.000 | 0 | 109.753 | ||||
| 27/02/2026 | 0.012 | 121.500 | 10,000 | 104.520 | ||||
| 26/02/2026 | 0.012 | 121.000 | 0 | 104.432 | ||||
| 25/02/2026 | 0.012 | 127.900 | 60,000 | 99.432 | 40,000 | 0.012 | 20,000 | 0.014 |
| 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 |