| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.015 | 9.230 | 50,000 | 62.306 | ||||
| 24/03/2026 | 0.019 | 9.330 | 0 | 64.672 | ||||
| 23/03/2026 | 0.020 | 9.280 | 0 | 65.783 | ||||
| 20/03/2026 | 0.020 | 9.600 | 300,000 | 62.026 | 300,000 | 0.020 | ||
| 19/03/2026 | 0.023 | 9.780 | 0 | 62.344 | ||||
| 18/03/2026 | 0.026 | 10.020 | 150,000 | 61.893 | 100,000 | 0.026 | 50,000 | 0.027 |
| 17/03/2026 | 0.020 | 9.480 | 300,000 | 62.568 | 200,000 | 0.024 | 100,000 | 0.020 |
| 16/03/2026 | 0.020 | 9.490 | 220,000 | 62.273 | 220,000 | 0.020 | ||
| 13/03/2026 | 0.020 | 9.090 | 0 | 65.556 | ||||
| 12/03/2026 | 0.020 | 9.310 | 0 | 63.214 | ||||
| 11/03/2026 | 0.021 | 9.450 | 0 | 62.453 | ||||
| 10/03/2026 | 0.023 | 9.560 | 0 | 62.629 | ||||
| 09/03/2026 | 0.026 | 9.790 | 0 | 62.292 | ||||
| 06/03/2026 | 0.025 | 9.660 | 0 | 62.305 | ||||
| 05/03/2026 | 0.023 | 9.350 | 0 | 63.695 | ||||
| 04/03/2026 | 0.023 | 9.310 | 0 | 63.892 | ||||
| 03/03/2026 | 0.023 | 9.300 | 220,000 | 63.793 | 220,000 | 0.026 | ||
| 02/03/2026 | 0.027 | 9.580 | 0 | 63.645 | ||||
| 27/02/2026 | 0.033 | 10.070 | 0 | 62.008 | ||||
| 26/02/2026 | 0.032 | 9.880 | 0 | 63.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:39 | |
| 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 |