| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.290 | 182.300 | 0 | 83.490 | ||||
| 24/03/2026 | 0.285 | 180.100 | 5,320,000 | 84.780 | 2,660,000 | 0.232 | 2,660,000 | 0.233 |
| 23/03/2026 | 0.239 | 169.900 | 16,100,000 | 86.019 | 8,050,000 | 0.227 | 8,050,000 | 0.226 |
| 20/03/2026 | 0.270 | 176.100 | 750,000 | 84.789 | 350,000 | 0.251 | 400,000 | 0.255 |
| 19/03/2026 | 0.229 | 166.900 | 5,870,000 | 85.681 | 2,910,000 | 0.238 | 2,960,000 | 0.239 |
| 18/03/2026 | 0.320 | 184.000 | 0 | 85.866 | ||||
| 17/03/2026 | 0.315 | 182.700 | 0 | 86.024 | ||||
| 16/03/2026 | 0.315 | 181.500 | 0 | 87.267 | ||||
| 13/03/2026 | 0.355 | 188.100 | 0 | 86.783 | ||||
| 12/03/2026 | 0.445 | 203.600 | 0 | 85.332 | ||||
| 11/03/2026 | 0.510 | 210.200 | 0 | 89.890 | ||||
| 10/03/2026 | 0.510 | 210.200 | 0 | 89.410 | ||||
| 09/03/2026 | 0.510 | 209.800 | 0 | 89.636 | ||||
| 06/03/2026 | 0.510 | 209.800 | 0 | 88.553 | ||||
| 05/03/2026 | 0.530 | 211.600 | 10,000 | 89.946 | 10,000 | 0.570 | ||
| 04/03/2026 | 0.570 | 217.800 | 0 | 89.096 | ||||
| 03/03/2026 | 0.610 | 224.000 | 0 | 87.987 | ||||
| 02/03/2026 | 0.770 | 244.800 | 110,000 | 89.074 | 100,000 | 0.720 | 10,000 | 0.660 |
| 27/02/2026 | 0.690 | 233.800 | 0 | 88.584 | ||||
| 26/02/2026 | 0.690 | 233.000 | 0 | 89.503 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:08 | |
| 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 |