| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.117 | 5.150 | 0 | 57.146 | ||||
| 24/03/2026 | 0.112 | 5.090 | 0 | 56.981 | ||||
| 23/03/2026 | 0.095 | 4.850 | 0 | 57.533 | ||||
| 20/03/2026 | 0.121 | 5.210 | 0 | 56.185 | ||||
| 19/03/2026 | 0.130 | 5.280 | 1,960,000 | 56.890 | 980,000 | 0.144 | 980,000 | 0.143 |
| 18/03/2026 | 0.160 | 5.620 | 600,000 | 56.173 | 300,000 | 0.158 | 300,000 | 0.158 |
| 17/03/2026 | 0.169 | 5.650 | 0 | 57.629 | ||||
| 16/03/2026 | 0.173 | 5.720 | 1,400,000 | 56.689 | 700,000 | 0.174 | 700,000 | 0.174 |
| 13/03/2026 | 0.182 | 5.770 | 1,680,000 | 57.341 | 840,000 | 0.191 | 840,000 | 0.191 |
| 12/03/2026 | 0.178 | 5.720 | 0 | 57.550 | ||||
| 11/03/2026 | 0.198 | 5.900 | 400,000 | 57.646 | 200,000 | 0.200 | 200,000 | 0.199 |
| 10/03/2026 | 0.185 | 5.820 | 0 | 56.304 | ||||
| 09/03/2026 | 0.185 | 5.790 | 0 | 57.006 | ||||
| 06/03/2026 | 0.213 | 6.060 | 0 | 56.281 | ||||
| 05/03/2026 | 0.212 | 6.020 | 3,000,000 | 57.035 | 1,500,000 | 0.217 | 1,500,000 | 0.217 |
| 04/03/2026 | 0.216 | 6.060 | 0 | 56.801 | ||||
| 03/03/2026 | 0.247 | 6.340 | 0 | 56.240 | ||||
| 02/03/2026 | 0.320 | 6.890 | 560,000 | 56.821 | 280,000 | 0.316 | 280,000 | 0.303 |
| 27/02/2026 | 0.310 | 6.800 | 0 | 56.950 | ||||
| 26/02/2026 | 0.310 | 6.810 | 0 | 56.543 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:41 | |
| 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 |