| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.017 | 8.900 | 0 | 60.536 | ||||
| 23/03/2026 | 0.016 | 8.670 | 530,000 | 62.125 | 530,000 | 0.016 | ||
| 20/03/2026 | 0.026 | 9.280 | 0 | 62.264 | ||||
| 19/03/2026 | 0.026 | 9.200 | 0 | 63.025 | ||||
| 18/03/2026 | 0.026 | 9.280 | 80,000 | 61.765 | 80,000 | 0.026 | ||
| 17/03/2026 | 0.027 | 9.180 | 685,000 | 63.504 | 300,000 | 0.029 | 385,000 | 0.029 |
| 16/03/2026 | 0.025 | 9.030 | 0 | 63.663 | ||||
| 13/03/2026 | 0.025 | 9.000 | 0 | 63.301 | ||||
| 12/03/2026 | 0.027 | 9.140 | 0 | 62.782 | ||||
| 11/03/2026 | 0.027 | 9.180 | 0 | 62.045 | ||||
| 10/03/2026 | 0.027 | 9.180 | 0 | 61.755 | ||||
| 09/03/2026 | 0.027 | 9.070 | 1,760,000 | 62.890 | 1,760,000 | 0.027 | ||
| 06/03/2026 | 0.028 | 9.230 | 0 | 60.924 | ||||
| 05/03/2026 | 0.028 | 9.040 | 50,000 | 63.044 | 50,000 | 0.028 | ||
| 04/03/2026 | 0.026 | 8.960 | 10,050,000 | 62.380 | 10,050,000 | 0.027 | ||
| 03/03/2026 | 0.032 | 9.250 | 4,505,000 | 62.652 | 4,500,000 | 0.033 | 5,000 | 0.032 |
| 02/03/2026 | 0.037 | 9.490 | 5,000 | 62.499 | 5,000 | 0.038 | ||
| 27/02/2026 | 0.048 | 9.910 | 5,000 | 62.521 | 5,000 | 0.048 | ||
| 26/02/2026 | 0.050 | 9.970 | 0 | 62.542 | ||||
| 25/02/2026 | 0.057 | 10.230 | 600,000 | 62.336 | 300,000 | 0.061 | 300,000 | 0.061 |
| 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 |