| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.040 | 34.780 | 0 | 56.198 | ||||
| 23/03/2026 | 0.019 | 32.000 | 48,000,000 | 55.841 | 24,000,000 | 0.022 | 24,000,000 | 0.022 |
| 20/03/2026 | 0.023 | 32.220 | 0 | 56.348 | ||||
| 19/03/2026 | 0.034 | 34.300 | 0 | 53.833 | ||||
| 18/03/2026 | 0.029 | 33.420 | 0 | 54.378 | ||||
| 17/03/2026 | 0.027 | 32.960 | 0 | 54.681 | ||||
| 16/03/2026 | 0.027 | 32.940 | 0 | 54.466 | ||||
| 13/03/2026 | 0.026 | 32.280 | 0 | 55.230 | ||||
| 12/03/2026 | 0.032 | 33.000 | 0 | 55.195 | ||||
| 11/03/2026 | 0.036 | 33.340 | 0 | 55.332 | ||||
| 10/03/2026 | 0.039 | 33.720 | 0 | 54.866 | ||||
| 09/03/2026 | 0.034 | 32.740 | 0 | 55.900 | ||||
| 06/03/2026 | 0.038 | 33.260 | 0 | 54.922 | ||||
| 05/03/2026 | 0.031 | 32.220 | 0 | 55.332 | ||||
| 04/03/2026 | 0.033 | 32.320 | 0 | 55.531 | ||||
| 03/03/2026 | 0.034 | 32.500 | 0 | 55.095 | ||||
| 02/03/2026 | 0.069 | 35.560 | 16,000,000 | 55.116 | 8,000,000 | 0.070 | 8,000,000 | 0.070 |
| 27/02/2026 | 0.100 | 37.340 | 0 | 54.852 | ||||
| 26/02/2026 | 0.113 | 38.000 | 0 | 54.693 | ||||
| 25/02/2026 | 0.125 | 38.580 | 0 | 54.476 |
| 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 |