| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.350 | 119.700 | 0 | 42.402 | ||||
| 20/03/2026 | 0.320 | 123.700 | 110,000 | 41.532 | 110,000 | 0.305 | ||
| 19/03/2026 | 0.270 | 132.000 | 0 | 42.475 | ||||
| 18/03/2026 | 0.241 | 137.700 | 110,000 | 43.326 | 110,000 | 0.241 | ||
| 17/03/2026 | 0.260 | 134.600 | 0 | 43.712 | ||||
| 16/03/2026 | 0.270 | 134.000 | 0 | 45.351 | ||||
| 13/03/2026 | 0.280 | 132.500 | 0 | 45.416 | ||||
| 12/03/2026 | 0.285 | 131.600 | 30,000 | 45.250 | 20,000 | 0.285 | ||
| 11/03/2026 | 0.270 | 133.200 | 0 | 43.640 | ||||
| 10/03/2026 | 0.270 | 133.500 | 10,000 | 44.232 | 10,000 | 0.275 | ||
| 09/03/2026 | 0.290 | 128.700 | 0 | 41.756 | ||||
| 06/03/2026 | 0.280 | 130.700 | 680,000 | 42.141 | 660,000 | 0.280 | ||
| 05/03/2026 | 0.300 | 126.300 | 340,000 | 39.850 | 320,000 | 0.285 | ||
| 04/03/2026 | 0.290 | 129.900 | 650,000 | 43.356 | ||||
| 03/03/2026 | 0.255 | 134.800 | 6,160,000 | 41.663 | 1,910,000 | 0.238 | 1,980,000 | 0.247 |
| 02/03/2026 | 0.249 | 136.400 | 4,880,000 | 42.313 | 1,490,000 | 0.245 | 1,880,000 | 0.237 |
| 27/02/2026 | 0.212 | 142.900 | 6,820,000 | 41.292 | 2,800,000 | 0.213 | 2,640,000 | 0.214 |
| 26/02/2026 | 0.217 | 143.000 | 15,170,000 | 42.487 | 6,000,000 | 0.210 | 5,640,000 | 0.209 |
| 25/02/2026 | 0.194 | 148.300 | 16,860,000 | 42.768 | 7,440,000 | 0.193 | 7,250,000 | 0.193 |
| 24/02/2026 | 0.197 | 148.000 | 13,570,000 | 43.135 | 5,910,000 | 0.198 | 5,780,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |