| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.199 | 107.200 | 0 | 42.478 | ||||
| 23/03/2026 | 0.223 | 105.100 | 0 | 42.819 | ||||
| 20/03/2026 | 0.192 | 108.600 | 0 | 43.191 | ||||
| 19/03/2026 | 0.175 | 110.700 | 0 | 43.448 | ||||
| 18/03/2026 | 0.156 | 112.800 | 0 | 42.894 | ||||
| 17/03/2026 | 0.162 | 112.100 | 10,000,000 | 42.772 | 5,000,000 | 0.155 | 5,000,000 | 0.155 |
| 16/03/2026 | 0.172 | 111.500 | 10,000,000 | 43.715 | 5,000,000 | 0.172 | 5,000,000 | 0.172 |
| 13/03/2026 | 0.187 | 109.600 | 10,070,000 | 42.747 | 5,070,000 | 0.173 | 5,000,000 | 0.173 |
| 12/03/2026 | 0.191 | 109.500 | 70,000 | 43.251 | 70,000 | 0.203 | ||
| 11/03/2026 | 0.203 | 108.600 | 0 | 43.896 | ||||
| 10/03/2026 | 0.208 | 108.500 | 0 | 44.738 | ||||
| 09/03/2026 | 0.239 | 105.500 | 0 | 44.915 | ||||
| 06/03/2026 | 0.229 | 106.600 | 0 | 44.618 | ||||
| 05/03/2026 | 0.315 | 96.950 | 0 | 37.760 | ||||
| 04/03/2026 | 0.315 | 98.000 | 70,000 | 41.396 | 35,000 | 0.311 | 30,000 | 0.310 |
| 03/03/2026 | 0.270 | 100.400 | 0 | 37.607 | ||||
| 02/03/2026 | 0.265 | 101.300 | 0 | 38.928 | ||||
| 27/02/2026 | 0.235 | 104.400 | 0 | 39.700 | ||||
| 26/02/2026 | 0.239 | 104.000 | 0 | 39.470 | ||||
| 25/02/2026 | 0.217 | 106.800 | 0 | 40.873 |
| 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 |