| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.295 | 123.600 | 2,136,000 | 35.470 | 1,068,000 | 0.265 | 1,068,000 | 0.270 |
| 23/03/2026 | 0.227 | 118.900 | 5,040,000 | 37.672 | 2,520,000 | 0.229 | 2,520,000 | 0.230 |
| 20/03/2026 | 0.305 | 124.500 | 520,000 | 33.849 | 260,000 | 0.295 | 260,000 | 0.285 |
| 19/03/2026 | 0.320 | 124.000 | 0 | 35.094 | ||||
| 18/03/2026 | 0.425 | 127.900 | 0 | 34.252 | ||||
| 17/03/2026 | 0.340 | 124.800 | 12,000 | 34.543 | 12,000 | 0.355 | ||
| 16/03/2026 | 0.330 | 124.300 | 276,000 | 34.537 | 132,000 | 0.335 | 144,000 | 0.331 |
| 13/03/2026 | 122.500 | 0 | ||||||
| 12/03/2026 | 128.900 | 0 | ||||||
| 11/03/2026 | 129.478 | 0 | ||||||
| 10/03/2026 | 132.378 | 0 | ||||||
| 09/03/2026 | 126.378 | 0 | ||||||
| 06/03/2026 | 131.678 | 0 | ||||||
| 05/03/2026 | 130.378 | 0 | ||||||
| 04/03/2026 | 127.278 | 0 | ||||||
| 03/03/2026 | 132.278 | 0 | ||||||
| 02/03/2026 | 136.178 | 0 | ||||||
| 27/02/2026 | 143.778 | 0 | ||||||
| 26/02/2026 | 141.478 | 0 | ||||||
| 25/02/2026 | 139.178 | 0 |
| 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 |