| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 53.100 | 0 | 58.432 | ||||
| 24/03/2026 | 0.010 | 52.750 | 0 | 58.812 | ||||
| 23/03/2026 | 0.010 | 52.100 | 0 | 59.843 | ||||
| 20/03/2026 | 0.010 | 54.250 | 0 | 54.555 | ||||
| 19/03/2026 | 0.010 | 54.300 | 0 | 54.172 | ||||
| 18/03/2026 | 0.010 | 55.250 | 0 | 52.044 | ||||
| 17/03/2026 | 0.010 | 56.100 | 0 | 50.149 | ||||
| 16/03/2026 | 0.010 | 55.750 | 0 | 50.557 | ||||
| 13/03/2026 | 0.010 | 54.550 | 0 | 52.074 | ||||
| 12/03/2026 | 0.010 | 55.800 | 0 | 49.471 | ||||
| 11/03/2026 | 0.010 | 55.650 | 20,000 | 49.511 | 20,000 | 0.010 | ||
| 10/03/2026 | 0.011 | 57.750 | 0 | 46.425 | ||||
| 09/03/2026 | 0.011 | 57.750 | 10,000 | 46.203 | 10,000 | 0.011 | ||
| 06/03/2026 | 0.014 | 58.700 | 0 | 46.545 | ||||
| 05/03/2026 | 0.014 | 57.450 | 0 | 48.645 | ||||
| 04/03/2026 | 0.014 | 58.300 | 20,000 | 46.853 | 20,000 | 0.015 | ||
| 03/03/2026 | 0.017 | 59.800 | 5,000 | 46.231 | 5,000 | 0.021 | ||
| 02/03/2026 | 0.026 | 61.850 | 0 | 47.969 | ||||
| 27/02/2026 | 0.031 | 63.350 | 0 | 47.128 | ||||
| 26/02/2026 | 0.030 | 62.800 | 2,205,000 | 47.485 | 1,105,000 | 0.037 | 1,100,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:40 | |
| 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 |