| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 96.196 | ||||||
| 24/03/2026 | 9.090 | 0 | 95.634 | 200,000 | 0.055 | |||
| 23/03/2026 | 8.920 | 0 | 97.132 | |||||
| 20/03/2026 | 0 | 96.997 | 660,000 | 0.076 | 660,000 | 0.077 | ||
| 19/03/2026 | 0 | 96.631 | 160,000 | 0.080 | 160,000 | 0.080 | ||
| 18/03/2026 | 0 | 96.396 | ||||||
| 17/03/2026 | 0 | 97.928 | 50,000 | 0.106 | 100,000 | 0.100 | ||
| 16/03/2026 | 0 | 96.724 | 320,000 | 0.079 | 300,000 | 0.079 | ||
| 13/03/2026 | 9.500 | 0 | 96.980 | |||||
| 12/03/2026 | 0 | 96.719 | 70,000 | 0.089 | 300,000 | 0.087 | ||
| 11/03/2026 | 9.900 | 0 | 97.109 | 10,000 | 0.097 | 70,000 | 0.094 | |
| 10/03/2026 | 10.020 | 0 | 97.193 | 10,000 | 0.096 | 40,000 | 0.099 | |
| 09/03/2026 | 0 | 96.837 | 200,000 | 0.082 | ||||
| 06/03/2026 | 0 | 96.986 | 910,000 | 0.104 | 910,000 | 0.103 | ||
| 05/03/2026 | 0 | 97.452 | 1,510,000 | 0.095 | 1,700,000 | 0.095 | ||
| 04/03/2026 | 0 | 96.668 | 130,000 | 0.087 | ||||
| 03/03/2026 | 9.540 | 0 | 98.153 | |||||
| 02/03/2026 | 0 | 98.087 | 100,000 | 0.097 | ||||
| 27/02/2026 | 0 | 98.139 | 750,000 | 0.121 | 750,000 | 0.122 | ||
| 26/02/2026 | 0 | 97.497 | 200,000 | 0.114 | 1,100,000 | 0.118 |
| 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 |