| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.041 | 35.260 | 2,720,000 | 65.841 | 1,615,000 | 0.044 | 1,105,000 | 0.044 |
| 24/03/2026 | 0.029 | 34.780 | 6,840,000 | 62.233 | 5,665,000 | 0.029 | 1,175,000 | 0.026 |
| 23/03/2026 | 0.024 | 32.000 | 0 | 67.771 | ||||
| 20/03/2026 | 0.024 | 32.220 | 8,800,000 | 66.085 | 1,900,000 | 0.026 | 6,900,000 | 0.025 |
| 19/03/2026 | 0.040 | 34.300 | 3,070,000 | 66.019 | 1,535,000 | 0.038 | 1,535,000 | 0.038 |
| 18/03/2026 | 0.035 | 33.420 | 340,000 | 66.460 | 170,000 | 0.034 | 170,000 | 0.033 |
| 17/03/2026 | 0.034 | 32.960 | 350,000 | 67.115 | 175,000 | 0.035 | 175,000 | 0.032 |
| 16/03/2026 | 0.032 | 32.940 | 420,000 | 66.025 | 210,000 | 0.027 | 210,000 | 0.027 |
| 13/03/2026 | 0.030 | 32.280 | 1,060,000 | 66.185 | 390,000 | 0.022 | 390,000 | 0.022 |
| 12/03/2026 | 0.027 | 33.000 | 1,260,000 | 62.457 | 630,000 | 0.026 | 630,000 | 0.027 |
| 11/03/2026 | 0.028 | 33.340 | 2,770,000 | 61.650 | 1,385,000 | 0.030 | 1,385,000 | 0.031 |
| 10/03/2026 | 0.030 | 33.720 | 630,000 | 61.104 | 390,000 | 0.029 | 240,000 | 0.030 |
| 09/03/2026 | 0.025 | 32.740 | 0 | 61.377 | ||||
| 06/03/2026 | 0.025 | 33.260 | 0 | 59.135 | ||||
| 05/03/2026 | 0.024 | 32.220 | 150,000 | 61.254 | 150,000 | 0.026 | ||
| 04/03/2026 | 0.020 | 32.320 | 0 | 58.703 | ||||
| 03/03/2026 | 0.020 | 32.500 | 2,440,000 | 57.966 | 1,090,000 | 0.024 | 1,290,000 | 0.025 |
| 02/03/2026 | 0.034 | 35.560 | 4,030,000 | 55.531 | 2,015,000 | 0.037 | 2,015,000 | 0.037 |
| 27/02/2026 | 0.046 | 37.340 | 6,790,000 | 53.832 | 3,315,000 | 0.049 | 3,415,000 | 0.049 |
| 26/02/2026 | 0.054 | 38.000 | 2,630,000 | 53.941 | 1,315,000 | 0.057 | 1,315,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:53 | |
| 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 |