| 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 | 36.280 | 0 | 24.979 | ||||
| 23/03/2026 | 0.013 | 35.460 | 0 | 29.131 | ||||
| 20/03/2026 | 0.013 | 36.240 | 0 | 25.777 | ||||
| 19/03/2026 | 0.013 | 36.660 | 530,000 | 24.157 | 200,000 | 0.014 | 330,000 | 0.016 |
| 18/03/2026 | 0.020 | 37.260 | 100,000 | 24.497 | 100,000 | 0.020 | ||
| 17/03/2026 | 0.018 | 36.980 | 40,000 | 24.623 | 40,000 | 0.019 | ||
| 16/03/2026 | 0.017 | 36.720 | 0 | 24.987 | ||||
| 13/03/2026 | 0.019 | 36.980 | 0 | 24.261 | ||||
| 12/03/2026 | 0.024 | 37.300 | 0 | 24.522 | ||||
| 11/03/2026 | 0.029 | 37.820 | 20,000 | 23.831 | 20,000 | 0.029 | ||
| 10/03/2026 | 0.034 | 37.980 | 836,000 | 24.250 | 736,000 | 0.032 | 100,000 | 0.034 |
| 09/03/2026 | 0.030 | 37.480 | 100,000 | 24.958 | 100,000 | 0.030 | ||
| 06/03/2026 | 0.046 | 38.280 | 500,000 | 25.043 | 100,000 | 0.040 | 400,000 | 0.046 |
| 05/03/2026 | 0.041 | 38.120 | 100,000 | 24.470 | ||||
| 04/03/2026 | 0.035 | 37.480 | 0 | 25.361 | ||||
| 03/03/2026 | 0.046 | 38.520 | 40,000 | 23.636 | 40,000 | 0.042 | ||
| 02/03/2026 | 0.039 | 37.940 | 227,000 | 24.251 | 187,000 | 0.039 | ||
| 27/02/2026 | 0.052 | 38.760 | 40,000 | 23.245 | 40,000 | 0.051 | ||
| 26/02/2026 | 0.051 | 38.360 | 220,000 | 24.460 | ||||
| 25/02/2026 | 0.047 | 38.240 | 839,000 | 24.020 | 632,000 | 0.048 | 207,000 | 0.054 |
| 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 |