| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.016 | 24.680 | 0 | 77.756 | ||||
| 24/03/2026 | 0.016 | 24.380 | 0 | 78.585 | ||||
| 23/03/2026 | 0.016 | 23.800 | 0 | 80.908 | ||||
| 20/03/2026 | 0.016 | 25.480 | 0 | 70.485 | ||||
| 19/03/2026 | 0.018 | 25.680 | 1,000,000 | 70.547 | 1,000,000 | 0.018 | ||
| 18/03/2026 | 0.018 | 26.160 | 0 | 67.686 | ||||
| 17/03/2026 | 0.018 | 25.980 | 0 | 67.982 | ||||
| 16/03/2026 | 0.016 | 25.040 | 0 | 70.291 | ||||
| 13/03/2026 | 0.016 | 24.460 | 10,000 | 71.401 | 10,000 | 0.016 | ||
| 12/03/2026 | 0.019 | 24.860 | 0 | 71.344 | ||||
| 11/03/2026 | 0.020 | 25.300 | 0 | 69.469 | ||||
| 10/03/2026 | 0.020 | 25.160 | 0 | 69.587 | ||||
| 09/03/2026 | 0.020 | 25.140 | 5,000 | 69.181 | 5,000 | 0.020 | ||
| 06/03/2026 | 0.028 | 25.820 | 5,000 | 69.490 | 5,000 | 0.028 | ||
| 05/03/2026 | 0.029 | 25.580 | 5,000 | 70.694 | 5,000 | 0.031 | ||
| 04/03/2026 | 0.029 | 25.640 | 215,000 | 69.939 | 210,000 | 0.026 | 5,000 | 0.030 |
| 03/03/2026 | 0.041 | 26.500 | 5,000 | 71.143 | 5,000 | 0.047 | ||
| 02/03/2026 | 0.047 | 26.960 | 62,015,000 | 70.931 | 31,000,000 | 0.050 | 31,015,000 | 0.050 |
| 27/02/2026 | 0.066 | 28.060 | 0 | 70.883 | ||||
| 26/02/2026 | 0.070 | 28.160 | 27,710,000 | 71.193 | 13,850,000 | 0.071 | 13,860,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |