| 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 | 13.520 | 0 | 103.097 | ||||
| 24/03/2026 | 0.010 | 13.370 | 0 | 103.471 | ||||
| 23/03/2026 | 0.010 | 13.150 | 0 | 104.661 | ||||
| 20/03/2026 | 0.010 | 13.700 | 0 | 95.272 | ||||
| 19/03/2026 | 0.010 | 14.510 | 0 | 86.128 | ||||
| 18/03/2026 | 0.010 | 14.500 | 0 | 85.297 | ||||
| 17/03/2026 | 0.010 | 14.360 | 0 | 85.736 | ||||
| 16/03/2026 | 0.010 | 14.290 | 0 | 85.517 | ||||
| 13/03/2026 | 0.010 | 14.030 | 0 | 85.429 | ||||
| 12/03/2026 | 0.010 | 14.140 | 0 | 83.587 | ||||
| 11/03/2026 | 0.010 | 14.190 | 0 | 82.346 | ||||
| 10/03/2026 | 0.010 | 14.430 | 0 | 79.394 | ||||
| 09/03/2026 | 0.010 | 14.040 | 0 | 82.179 | ||||
| 06/03/2026 | 0.010 | 14.230 | 0 | 78.369 | ||||
| 05/03/2026 | 0.010 | 13.630 | 0 | 83.019 | ||||
| 04/03/2026 | 0.010 | 13.650 | 10,000 | 82.152 | ||||
| 03/03/2026 | 0.010 | 14.240 | 210,000 | 76.344 | 210,000 | 0.010 | ||
| 02/03/2026 | 0.015 | 14.570 | 10,000 | 79.220 | 10,000 | 0.015 | ||
| 27/02/2026 | 0.019 | 15.330 | 2,533,000 | 74.826 | 1,323,000 | 0.021 | 1,210,000 | 0.022 |
| 26/02/2026 | 0.022 | 15.550 | 10,508,000 | 74.962 | 5,308,000 | 0.029 | 5,200,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:16 | |
| 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 |