| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.036 | 10.930 | 0 | 59.277 | ||||
| 24/03/2026 | 0.034 | 10.760 | 0 | 59.636 | ||||
| 23/03/2026 | 0.037 | 10.600 | 0 | 62.652 | ||||
| 20/03/2026 | 0.048 | 11.250 | 0 | 60.952 | ||||
| 19/03/2026 | 0.050 | 11.310 | 0 | 61.052 | ||||
| 18/03/2026 | 0.053 | 11.470 | 0 | 60.554 | ||||
| 17/03/2026 | 0.053 | 11.440 | 0 | 60.661 | ||||
| 16/03/2026 | 0.050 | 11.270 | 0 | 60.882 | ||||
| 13/03/2026 | 0.051 | 11.260 | 0 | 60.866 | ||||
| 12/03/2026 | 0.053 | 11.280 | 0 | 61.344 | ||||
| 11/03/2026 | 0.056 | 11.460 | 0 | 60.615 | ||||
| 10/03/2026 | 0.059 | 11.370 | 0 | 62.499 | ||||
| 09/03/2026 | 0.059 | 11.290 | 1,705,000 | 63.129 | 45,000 | 0.059 | 1,660,000 | 0.059 |
| 06/03/2026 | 0.068 | 11.560 | 0 | 63.351 | ||||
| 05/03/2026 | 0.068 | 11.280 | 6,010,000 | 66.074 | 10,000 | 0.068 | 6,000,000 | 0.069 |
| 04/03/2026 | 0.068 | 11.200 | 350,000 | 66.724 | 350,000 | 0.069 | ||
| 03/03/2026 | 0.079 | 11.500 | 50,000 | 67.498 | 50,000 | 0.080 | ||
| 02/03/2026 | 0.087 | 11.650 | 600,000 | 68.551 | 600,000 | 0.087 | ||
| 27/02/2026 | 0.099 | 11.990 | 70,000 | 68.347 | 70,000 | 0.099 | ||
| 26/02/2026 | 0.104 | 12.080 | 50,000 | 68.794 | 50,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |