| 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 | 22.940 | 0 | 65.088 | ||||
| 24/03/2026 | 0.010 | 23.000 | 10,000 | 64.324 | 10,000 | 0.010 | ||
| 23/03/2026 | 0.012 | 23.300 | 0 | 64.542 | ||||
| 20/03/2026 | 0.012 | 23.580 | 0 | 61.944 | ||||
| 19/03/2026 | 0.014 | 24.380 | 34,000 | 59.673 | 34,000 | 0.014 | ||
| 18/03/2026 | 0.020 | 25.260 | 0 | 59.564 | ||||
| 17/03/2026 | 0.019 | 24.800 | 0 | 60.620 | ||||
| 16/03/2026 | 0.019 | 24.140 | 0 | 63.259 | ||||
| 13/03/2026 | 0.021 | 24.180 | 0 | 63.189 | ||||
| 12/03/2026 | 0.027 | 25.060 | 1,200,000 | 62.165 | 600,000 | 0.030 | 600,000 | 0.030 |
| 11/03/2026 | 0.029 | 25.160 | 8,000 | 62.344 | 4,000 | 0.030 | 4,000 | 0.030 |
| 10/03/2026 | 0.029 | 25.200 | 100,000 | 61.747 | 100,000 | 0.027 | ||
| 09/03/2026 | 0.026 | 24.720 | 100,000 | 62.050 | 100,000 | 0.026 | ||
| 06/03/2026 | 0.026 | 24.580 | 0 | 61.611 | ||||
| 05/03/2026 | 0.025 | 24.040 | 0 | 63.174 | ||||
| 04/03/2026 | 0.027 | 24.220 | 0 | 63.074 | ||||
| 03/03/2026 | 0.034 | 24.660 | 1,194,000 | 64.089 | 584,000 | 0.037 | 610,000 | 0.037 |
| 02/03/2026 | 0.038 | 24.400 | 0 | 66.732 | ||||
| 27/02/2026 | 0.049 | 26.000 | 1,226,000 | 62.392 | 638,000 | 0.054 | 588,000 | 0.054 |
| 26/02/2026 | 0.056 | 25.900 | 1,408,000 | 64.904 | 628,000 | 0.061 | 780,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:53 | |
| 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 |