| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.038 | 28.960 | 0 | 58.552 | ||||
| 23/03/2026 | 0.026 | 26.940 | 0 | 60.521 | ||||
| 20/03/2026 | 0.030 | 27.880 | 0 | 58.009 | ||||
| 19/03/2026 | 0.030 | 27.600 | 100,000 | 58.755 | 100,000 | 0.038 | ||
| 18/03/2026 | 0.054 | 30.120 | 500,000 | 57.454 | 500,000 | 0.054 | ||
| 17/03/2026 | 0.061 | 30.540 | 0 | 57.526 | ||||
| 16/03/2026 | 0.064 | 30.600 | 0 | 57.817 | ||||
| 13/03/2026 | 0.073 | 31.000 | 0 | 57.727 | ||||
| 12/03/2026 | 0.109 | 32.720 | 0 | 58.346 | ||||
| 11/03/2026 | 0.131 | 33.940 | 0 | 57.116 | ||||
| 10/03/2026 | 0.107 | 32.800 | 0 | 57.074 | ||||
| 09/03/2026 | 0.103 | 32.240 | 0 | 58.261 | ||||
| 06/03/2026 | 0.106 | 31.900 | 0 | 59.420 | ||||
| 05/03/2026 | 0.118 | 32.320 | 0 | 59.758 | ||||
| 04/03/2026 | 0.140 | 33.280 | 0 | 59.475 | ||||
| 03/03/2026 | 0.172 | 34.240 | 100,000 | 60.325 | 100,000 | 0.172 | ||
| 02/03/2026 | 0.260 | 36.560 | 0 | 62.136 | ||||
| 27/02/2026 | 0.190 | 34.500 | 100,000 | 60.883 | 100,000 | 0.192 | ||
| 26/02/2026 | 0.174 | 33.900 | 100,000 | 60.790 | 100,000 | 0.175 | ||
| 25/02/2026 | 0.209 | 35.200 | 200,000 | 60.101 | 100,000 | 0.195 | 100,000 | 0.174 |
| 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 |