| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.020 | 58.150 | 0 | 49.128 | ||||
| 25/03/2026 | 0.021 | 60.450 | 0 | 46.478 | ||||
| 24/03/2026 | 0.020 | 59.500 | 0 | 47.085 | ||||
| 23/03/2026 | 0.020 | 57.500 | 0 | 49.405 | ||||
| 20/03/2026 | 0.028 | 61.750 | 0 | 46.286 | ||||
| 19/03/2026 | 0.029 | 61.650 | 0 | 46.533 | ||||
| 18/03/2026 | 0.034 | 63.400 | 0 | 45.543 | ||||
| 17/03/2026 | 0.034 | 63.100 | 0 | 45.750 | ||||
| 16/03/2026 | 0.033 | 62.250 | 0 | 46.387 | ||||
| 13/03/2026 | 0.034 | 62.250 | 0 | 46.178 | ||||
| 12/03/2026 | 0.038 | 62.850 | 0 | 46.240 | ||||
| 11/03/2026 | 0.040 | 63.500 | 0 | 45.741 | ||||
| 10/03/2026 | 0.038 | 63.450 | 0 | 45.169 | ||||
| 09/03/2026 | 0.036 | 62.650 | 100,000 | 45.533 | 100,000 | 0.028 | ||
| 06/03/2026 | 0.048 | 64.650 | 0 | 45.182 | ||||
| 05/03/2026 | 0.048 | 64.050 | 1,000,000 | 45.771 | 500,000 | 0.055 | 500,000 | 0.054 |
| 04/03/2026 | 0.052 | 64.550 | 3,440,000 | 45.754 | 1,770,000 | 0.048 | 1,670,000 | 0.050 |
| 03/03/2026 | 0.063 | 66.000 | 4,670,000 | 45.662 | 2,335,000 | 0.064 | 2,335,000 | 0.063 |
| 02/03/2026 | 0.066 | 66.400 | 4,150,000 | 45.488 | 2,025,000 | 0.065 | 2,125,000 | 0.065 |
| 27/02/2026 | 0.080 | 68.000 | 4,700,000 | 45.063 | 2,350,000 | 0.081 | 2,350,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |