| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 5.850 | 0 | 59.663 | ||||
| 25/03/2026 | 0.013 | 6.090 | 0 | 57.320 | ||||
| 24/03/2026 | 0.013 | 6.010 | 0 | 58.206 | ||||
| 23/03/2026 | 0.013 | 5.850 | 0 | 60.488 | ||||
| 20/03/2026 | 0.013 | 6.160 | 10,000 | 53.995 | 10,000 | 0.013 | ||
| 19/03/2026 | 0.015 | 6.160 | 0 | 54.786 | ||||
| 18/03/2026 | 0.020 | 6.310 | 0 | 54.456 | ||||
| 17/03/2026 | 0.020 | 6.270 | 8,000 | 54.720 | 8,000 | 0.020 | ||
| 16/03/2026 | 0.018 | 6.170 | 0 | 55.020 | ||||
| 13/03/2026 | 0.018 | 6.090 | 0 | 55.189 | ||||
| 12/03/2026 | 0.021 | 6.180 | 0 | 54.749 | ||||
| 11/03/2026 | 0.026 | 6.260 | 0 | 55.101 | ||||
| 10/03/2026 | 0.028 | 6.280 | 862,000 | 55.108 | 156,000 | 0.030 | 706,000 | 0.029 |
| 09/03/2026 | 0.028 | 6.260 | 0 | 55.079 | ||||
| 06/03/2026 | 0.038 | 6.390 | 600,000 | 55.046 | 300,000 | 0.037 | 300,000 | 0.036 |
| 05/03/2026 | 0.037 | 6.330 | 376,000 | 55.408 | 188,000 | 0.041 | 188,000 | 0.039 |
| 04/03/2026 | 0.034 | 6.280 | 657,000 | 55.006 | 296,000 | 0.030 | 361,000 | 0.030 |
| 03/03/2026 | 0.018 | 6.340 | 2,000,000 | 48.020 | 2,000,000 | 0.018 | ||
| 02/03/2026 | 0.018 | 6.330 | 8,000 | 47.873 | 8,000 | 0.017 | ||
| 27/02/2026 | 0.024 | 6.410 | 10,000 | 48.203 | 10,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |