| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.239 | 110.400 | 0 | 40.379 | ||||
| 24/03/2026 | 0.190 | 105.600 | 0 | 40.278 | ||||
| 23/03/2026 | 0.165 | 102.600 | 0 | 40.668 | ||||
| 20/03/2026 | 0.210 | 107.200 | 300,000 | 40.508 | 150,000 | 0.220 | 150,000 | 0.219 |
| 19/03/2026 | 0.210 | 107.100 | 1,200,000 | 40.562 | 600,000 | 0.230 | 600,000 | 0.230 |
| 18/03/2026 | 0.260 | 111.400 | 0 | 41.092 | ||||
| 17/03/2026 | 0.260 | 110.900 | 0 | 41.862 | ||||
| 16/03/2026 | 0.260 | 111.300 | 0 | 41.025 | ||||
| 13/03/2026 | 0.275 | 112.700 | 0 | 40.528 | ||||
| 12/03/2026 | 0.305 | 115.300 | 0 | 40.272 | ||||
| 11/03/2026 | 0.325 | 117.800 | 0 | 38.402 | ||||
| 10/03/2026 | 0.325 | 117.400 | 150,000 | 38.936 | 150,000 | 0.348 | ||
| 09/03/2026 | 0.285 | 113.900 | 150,000 | 39.303 | 150,000 | 0.262 | ||
| 06/03/2026 | 0.355 | 119.100 | 0 | 39.765 | ||||
| 05/03/2026 | 0.390 | 121.500 | 0 | 40.132 | ||||
| 04/03/2026 | 0.395 | 121.800 | 0 | 39.870 | ||||
| 03/03/2026 | 0.415 | 123.500 | 0 | 39.186 | ||||
| 02/03/2026 | 0.450 | 125.500 | 0 | 40.132 | ||||
| 27/02/2026 | 0.470 | 127.600 | 0 | 38.103 | ||||
| 26/02/2026 | 0.450 | 125.800 | 50,000 | 39.015 | 50,000 | 0.435 |
| 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 |