| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.013 | 15.900 | 0 | 43.673 | ||||
| 24/03/2026 | 0.013 | 15.790 | 0 | 44.208 | ||||
| 23/03/2026 | 0.021 | 15.510 | 0 | 52.615 | ||||
| 20/03/2026 | 0.021 | 16.210 | 0 | 41.127 | ||||
| 19/03/2026 | 0.023 | 16.300 | 5,000 | 40.380 | 5,000 | 0.023 | ||
| 18/03/2026 | 0.036 | 16.610 | 100,000 | 41.430 | 100,000 | 0.031 | ||
| 17/03/2026 | 0.041 | 16.630 | 5,000 | 42.421 | 5,000 | 0.043 | ||
| 16/03/2026 | 0.048 | 16.730 | 5,000 | 42.890 | 5,000 | 0.048 | ||
| 13/03/2026 | 0.032 | 16.120 | 0 | 43.077 | ||||
| 12/03/2026 | 0.034 | 16.120 | 0 | 43.326 | ||||
| 11/03/2026 | 0.034 | 16.030 | 0 | 43.862 | ||||
| 10/03/2026 | 0.040 | 16.190 | 0 | 43.622 | ||||
| 09/03/2026 | 0.053 | 16.500 | 0 | 43.547 | ||||
| 06/03/2026 | 0.039 | 16.160 | 50,000 | 41.599 | 50,000 | 0.020 | ||
| 05/03/2026 | 0.019 | 15.110 | 20,000 | 43.968 | 10,000 | 0.019 | ||
| 04/03/2026 | 0.019 | 15.030 | 990,000 | 44.314 | 470,000 | 0.021 | 500,000 | 0.020 |
| 03/03/2026 | 0.023 | 15.260 | 2,120,000 | 43.558 | 1,050,000 | 0.028 | 1,070,000 | 0.030 |
| 02/03/2026 | 0.031 | 15.540 | 4,210,000 | 43.695 | 2,100,000 | 0.036 | 1,950,000 | 0.036 |
| 27/02/2026 | 0.050 | 16.180 | 6,400,000 | 41.853 | 3,245,000 | 0.045 | 3,155,000 | 0.044 |
| 26/02/2026 | 0.039 | 15.720 | 12,365,000 | 43.020 | 6,205,000 | 0.054 | 6,160,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 10:46 | |
| 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 |