| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.085 | 14.220 | 290,000 | 58.689 | 120,000 | 0.090 | 170,000 | 0.088 |
| 24/03/2026 | 0.160 | 15.990 | 0 | 56.938 | ||||
| 23/03/2026 | 0.122 | 15.170 | 200,000 | 57.332 | 100,000 | 0.123 | 100,000 | 0.117 |
| 20/03/2026 | 0.159 | 15.850 | 0 | 57.692 | ||||
| 19/03/2026 | 0.171 | 16.040 | 0 | 58.012 | ||||
| 18/03/2026 | 0.194 | 16.500 | 0 | 56.908 | ||||
| 17/03/2026 | 0.202 | 16.550 | 60,000 | 58.172 | 30,000 | 0.203 | ||
| 16/03/2026 | 0.195 | 16.440 | 20,000 | 57.653 | 20,000 | 0.195 | ||
| 13/03/2026 | 0.175 | 16.010 | 50,000 | 57.910 | 30,000 | 0.187 | ||
| 12/03/2026 | 0.218 | 16.770 | 0 | 57.583 | ||||
| 11/03/2026 | 0.209 | 16.510 | 0 | 59.176 | ||||
| 10/03/2026 | 0.244 | 17.160 | 0 | 57.515 | ||||
| 09/03/2026 | 0.232 | 16.930 | 0 | 57.892 | ||||
| 06/03/2026 | 0.255 | 17.180 | 0 | 59.226 | ||||
| 05/03/2026 | 0.235 | 16.910 | 0 | 57.991 | ||||
| 04/03/2026 | 0.229 | 16.750 | 60,000 | 58.777 | 60,000 | 0.238 | ||
| 03/03/2026 | 0.238 | 16.880 | 0 | 58.817 | ||||
| 02/03/2026 | 0.285 | 17.490 | 0 | 61.000 | ||||
| 27/02/2026 | 0.285 | 17.620 | 0 | 57.739 | ||||
| 26/02/2026 | 0.275 | 17.420 | 0 | 58.341 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |