| 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 | 52.800 | 0 | 54.604 | ||||
| 23/03/2026 | 0.010 | 51.700 | 365,000 | 56.270 | ||||
| 20/03/2026 | 0.012 | 53.800 | 0 | 54.170 | ||||
| 19/03/2026 | 0.015 | 55.350 | 0 | 54.076 | ||||
| 18/03/2026 | 0.022 | 59.000 | 275,000 | 52.762 | 275,000 | 0.022 | ||
| 17/03/2026 | 0.024 | 59.850 | 0 | 52.339 | ||||
| 16/03/2026 | 0.025 | 60.000 | 460,000 | 52.484 | ||||
| 13/03/2026 | 0.024 | 59.150 | 0 | 52.761 | ||||
| 12/03/2026 | 0.027 | 60.200 | 0 | 52.515 | ||||
| 11/03/2026 | 0.029 | 60.850 | 100,000 | 52.298 | ||||
| 10/03/2026 | 0.030 | 61.400 | 160,000 | 51.624 | 160,000 | 0.031 | ||
| 09/03/2026 | 0.027 | 60.550 | 150,000 | 51.279 | ||||
| 06/03/2026 | 0.028 | 61.450 | 150,000 | 49.739 | ||||
| 05/03/2026 | 0.025 | 59.600 | 545,000 | 51.023 | ||||
| 04/03/2026 | 0.028 | 59.550 | 0 | 52.632 | ||||
| 03/03/2026 | 0.030 | 60.250 | 2,000,000 | 52.314 | ||||
| 02/03/2026 | 0.030 | 60.750 | 3,395,000 | 51.271 | ||||
| 27/02/2026 | 0.041 | 62.850 | 2,290,000 | 52.322 | 270,000 | 0.039 | ||
| 26/02/2026 | 0.044 | 63.600 | 525,000 | 52.103 | ||||
| 25/02/2026 | 0.056 | 66.350 | 0 | 51.683 |
| 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 |