| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.116 | 123.600 | 0 | 51.274 | ||||
| 23/03/2026 | 0.153 | 118.900 | 4,000 | 50.299 | 4,000 | 0.142 | ||
| 20/03/2026 | 0.102 | 124.500 | 0 | 49.177 | ||||
| 19/03/2026 | 0.101 | 124.000 | 0 | 48.317 | ||||
| 18/03/2026 | 0.089 | 127.900 | 0 | 49.845 | ||||
| 17/03/2026 | 0.101 | 124.800 | 52,000 | 48.468 | 44,000 | 0.102 | ||
| 16/03/2026 | 0.116 | 124.300 | 0 | 49.519 | ||||
| 13/03/2026 | 0.124 | 122.500 | 4,000 | 47.966 | 4,000 | 0.120 | ||
| 12/03/2026 | 0.086 | 128.900 | 3,856,000 | 45.759 | 1,928,000 | 0.083 | 1,928,000 | 0.082 |
| 11/03/2026 | 0.080 | 129.478 | 0 | 47.971 | ||||
| 10/03/2026 | 0.066 | 132.378 | 0 | 47.862 | ||||
| 09/03/2026 | 0.098 | 126.378 | 8,000 | 47.382 | ||||
| 06/03/2026 | 0.074 | 131.678 | 4,000 | 47.565 | 4,000 | 0.078 | ||
| 05/03/2026 | 0.071 | 130.378 | 4,000 | 45.955 | 4,000 | 0.062 | ||
| 04/03/2026 | 0.090 | 127.278 | 12,000 | 45.931 | 12,000 | 0.089 | ||
| 03/03/2026 | 0.063 | 132.278 | 0 | 45.660 | ||||
| 02/03/2026 | 0.051 | 136.178 | 1,360,000 | 46.046 | 1,360,000 | 0.047 | ||
| 27/02/2026 | 0.037 | 143.778 | 16,000 | 47.148 | 16,000 | 0.037 | ||
| 26/02/2026 | 0.047 | 141.478 | 0 | 47.671 | ||||
| 25/02/2026 | 0.047 | 139.178 | 10,780,000 | 46.508 | 4,500,000 | 0.064 | 5,884,000 | 0.063 |
| 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 |