| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 123.200 | 0 | 78.177 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 81.205 | ||||
| 20/03/2026 | 0.010 | 123.700 | 0 | 74.055 | ||||
| 19/03/2026 | 0.010 | 132.000 | 0 | 64.639 | ||||
| 18/03/2026 | 0.010 | 137.700 | 0 | 58.360 | ||||
| 17/03/2026 | 0.010 | 134.600 | 0 | 60.719 | ||||
| 16/03/2026 | 0.010 | 134.000 | 0 | 60.667 | ||||
| 13/03/2026 | 0.010 | 132.500 | 0 | 60.282 | ||||
| 12/03/2026 | 0.010 | 131.600 | 0 | 60.550 | ||||
| 11/03/2026 | 0.010 | 133.200 | 0 | 58.496 | ||||
| 10/03/2026 | 0.010 | 133.500 | 0 | 57.654 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 61.542 | ||||
| 06/03/2026 | 0.010 | 130.700 | 0 | 58.131 | ||||
| 05/03/2026 | 0.010 | 126.300 | 0 | 61.612 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 57.865 | ||||
| 03/03/2026 | 0.020 | 134.800 | 0 | 60.868 | ||||
| 02/03/2026 | 0.020 | 136.400 | 500,000 | 58.880 | ||||
| 27/02/2026 | 0.020 | 142.900 | 0 | 51.701 | ||||
| 26/02/2026 | 0.020 | 143.000 | 150,000 | 51.220 | 150,000 | 0.020 | ||
| 25/02/2026 | 0.022 | 148.300 | 300,000 | 47.339 | 300,000 | 0.022 |
| 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 |