| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 4.120 | 0 | 41.229 | |||||
| 25/03/2026 | 4.250 | 0 | 41.575 | 1,415,000 | 0.084 | 1,115,000 | 0.084 | |
| 24/03/2026 | 4.140 | 0 | 40.056 | 3,385,000 | 0.064 | 3,385,000 | 0.063 | |
| 23/03/2026 | 4.000 | 0 | 40.751 | 300,000 | 0.060 | |||
| 20/03/2026 | 4.310 | 0 | 40.736 | 855,000 | 0.103 | |||
| 19/03/2026 | 4.350 | 0 | 41.729 | |||||
| 18/03/2026 | 4.480 | 0 | 42.872 | |||||
| 17/03/2026 | 4.490 | 0 | 43.900 | 65,000 | 0.121 | |||
| 16/03/2026 | 4.530 | 0 | 41.758 | 10,000 | 0.118 | |||
| 13/03/2026 | 4.650 | 0 | 43.844 | |||||
| 12/03/2026 | 4.690 | 0 | 44.052 | |||||
| 11/03/2026 | 4.780 | 0 | 42.271 | 5,000 | 0.153 | 200,000 | 0.155 | |
| 10/03/2026 | 4.650 | 0 | 43.728 | |||||
| 09/03/2026 | 4.670 | 0 | 43.774 | |||||
| 06/03/2026 | 4.800 | 0 | 45.727 | |||||
| 05/03/2026 | 4.810 | 0 | 41.762 | |||||
| 04/03/2026 | 4.760 | 0 | 43.611 | |||||
| 03/03/2026 | 4.870 | 0 | 43.014 | |||||
| 02/03/2026 | 5.050 | 0 | 41.647 | 55,000 | 0.196 | 70,000 | 0.193 | |
| 27/02/2026 | 5.170 | 0 | 43.836 | 1,580,000 | 0.217 | 1,465,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |