| 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 | 397.200 | 0 | 65.138 | ||||
| 23/03/2026 | 0.010 | 390.400 | 3,680,000 | 66.236 | ||||
| 20/03/2026 | 0.010 | 405.600 | 0 | 61.979 | ||||
| 19/03/2026 | 0.010 | 403.400 | 0 | 62.098 | ||||
| 18/03/2026 | 0.010 | 415.600 | 0 | 59.313 | ||||
| 17/03/2026 | 0.010 | 411.200 | 0 | 59.872 | ||||
| 16/03/2026 | 0.010 | 411.400 | 0 | 59.522 | ||||
| 13/03/2026 | 0.010 | 401.600 | 0 | 60.557 | ||||
| 12/03/2026 | 0.010 | 407.200 | 0 | 59.149 | ||||
| 11/03/2026 | 0.010 | 415.800 | 0 | 57.193 | ||||
| 10/03/2026 | 0.010 | 420.600 | 0 | 55.971 | ||||
| 09/03/2026 | 0.010 | 414.600 | 0 | 56.833 | ||||
| 06/03/2026 | 0.010 | 418.000 | 3,085,000 | 55.391 | ||||
| 05/03/2026 | 0.010 | 390.000 | 0 | 60.496 | ||||
| 04/03/2026 | 0.010 | 397.000 | 0 | 58.847 | ||||
| 03/03/2026 | 0.010 | 391.000 | 1,000,000 | 59.740 | ||||
| 02/03/2026 | 0.010 | 403.800 | 0 | 57.011 | ||||
| 27/02/2026 | 0.012 | 411.400 | 30,000 | 56.325 | ||||
| 26/02/2026 | 0.012 | 400.400 | 0 | 58.606 | ||||
| 25/02/2026 | 0.012 | 413.800 | 15,000 | 55.822 |
| 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 |