| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 65.550 | 0 | 131.104 | ||||
| 24/03/2026 | 0.014 | 62.200 | 0 | 128.638 | ||||
| 23/03/2026 | 0.014 | 58.550 | 0 | 118.469 | ||||
| 20/03/2026 | 0.012 | 58.400 | 0 | 110.205 | ||||
| 19/03/2026 | 0.013 | 55.550 | 0 | 103.650 | ||||
| 18/03/2026 | 0.010 | 59.050 | 0 | 105.562 | ||||
| 17/03/2026 | 0.010 | 62.000 | 0 | 110.000 | ||||
| 16/03/2026 | 0.011 | 63.250 | 0 | 112.504 | ||||
| 13/03/2026 | 0.015 | 60.850 | 0 | 109.245 | ||||
| 12/03/2026 | 0.016 | 60.400 | 0 | 108.253 | ||||
| 11/03/2026 | 0.017 | 61.650 | 0 | 110.509 | ||||
| 10/03/2026 | 0.018 | 61.400 | 0 | 109.892 | ||||
| 09/03/2026 | 0.021 | 60.350 | 1,000,000 | 109.610 | 1,000,000 | 0.035 | ||
| 06/03/2026 | 0.023 | 58.950 | 4,000 | 105.261 | 4,000 | 0.023 | ||
| 05/03/2026 | 0.024 | 59.100 | 3,668,000 | 105.320 | 3,664,000 | 0.018 | 4,000 | 0.024 |
| 04/03/2026 | 0.019 | 59.250 | 2,746,000 | 100.298 | 1,982,000 | 0.013 | ||
| 03/03/2026 | 0.013 | 59.150 | 2,026,000 | 93.067 | 24,000 | 0.010 | 56,000 | 0.015 |
| 02/03/2026 | 0.010 | 66.350 | 0 | 100.021 | ||||
| 27/02/2026 | 0.010 | 68.800 | 0 | 100.794 | ||||
| 26/02/2026 | 0.010 | 68.900 | 0 | 100.049 |
| 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 |