| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.140 | 123.200 | 20,000 | 43.337 | 20,000 | 0.145 | ||
| 23/03/2026 | 0.170 | 119.700 | 20,000 | 45.845 | 20,000 | 0.176 | ||
| 20/03/2026 | 0.137 | 123.700 | 0 | 41.609 | ||||
| 19/03/2026 | 0.092 | 132.000 | 0 | 45.044 | ||||
| 18/03/2026 | 0.067 | 137.700 | 0 | 45.386 | ||||
| 17/03/2026 | 0.081 | 134.600 | 0 | 45.058 | ||||
| 16/03/2026 | 0.087 | 134.000 | 0 | 46.277 | ||||
| 13/03/2026 | 0.097 | 132.500 | 0 | 46.171 | ||||
| 12/03/2026 | 0.100 | 131.600 | 0 | 44.815 | ||||
| 11/03/2026 | 0.097 | 133.200 | 0 | 47.054 | ||||
| 10/03/2026 | 0.097 | 133.500 | 0 | 47.421 | ||||
| 09/03/2026 | 0.124 | 128.700 | 180,000 | 47.921 | 180,000 | 0.125 | ||
| 06/03/2026 | 0.107 | 130.700 | 0 | 43.507 | ||||
| 05/03/2026 | 0.128 | 126.300 | 0 | 40.716 | ||||
| 04/03/2026 | 0.111 | 129.900 | 5,900,000 | 42.565 | 2,750,000 | 0.100 | 2,750,000 | 0.109 |
| 03/03/2026 | 0.082 | 134.800 | 280,000 | 40.187 | 280,000 | 0.072 | ||
| 02/03/2026 | 0.078 | 136.400 | 1,040,000 | 41.349 | 740,000 | 0.072 | 270,000 | 0.077 |
| 27/02/2026 | 0.052 | 142.900 | 14,060,000 | 39.600 | 6,580,000 | 0.056 | 7,320,000 | 0.056 |
| 26/02/2026 | 0.059 | 143.000 | 0 | 42.795 | ||||
| 25/02/2026 | 0.044 | 148.300 | 10,000 | 42.695 | 10,000 | 0.044 |
| 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 |