| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.042 | 35.400 | 70,000 | 66.951 | 60,000 | 0.043 | 10,000 | 0.050 |
| 23/03/2026 | 0.050 | 34.180 | 255,000 | 65.907 | 180,000 | 0.039 | 75,000 | 0.048 |
| 20/03/2026 | 0.026 | 36.120 | 65,000 | 61.376 | 15,000 | 0.025 | 20,000 | 0.026 |
| 19/03/2026 | 0.024 | 36.640 | 100,000 | 61.367 | 50,000 | 0.022 | 50,000 | 0.024 |
| 18/03/2026 | 0.019 | 38.660 | 0 | 62.845 | ||||
| 17/03/2026 | 0.019 | 38.100 | 175,000 | 61.420 | 110,000 | 0.018 | ||
| 16/03/2026 | 0.017 | 38.540 | 7,795,000 | 60.898 | 7,555,000 | 0.016 | ||
| 13/03/2026 | 0.012 | 40.080 | 0 | 59.707 | ||||
| 12/03/2026 | 0.012 | 40.680 | 705,000 | 60.499 | 605,000 | 0.012 | ||
| 11/03/2026 | 0.015 | 40.460 | 1,545,000 | 61.902 | 1,545,000 | 0.016 | ||
| 10/03/2026 | 0.019 | 40.700 | 0 | 64.469 | ||||
| 09/03/2026 | 0.025 | 39.700 | 400,000 | 65.324 | 240,000 | 0.040 | 160,000 | 0.032 |
| 06/03/2026 | 0.024 | 40.940 | 0 | 66.325 | ||||
| 05/03/2026 | 0.024 | 41.940 | 0 | 67.821 | ||||
| 04/03/2026 | 0.024 | 42.060 | 1,790,000 | 67.746 | 1,790,000 | 0.022 | ||
| 03/03/2026 | 0.012 | 42.560 | 95,000 | 61.320 | 65,000 | 0.012 | ||
| 02/03/2026 | 0.010 | 45.800 | 2,215,000 | 64.300 | 2,145,000 | 0.010 | ||
| 27/02/2026 | 0.010 | 45.600 | 0 | 63.246 | ||||
| 26/02/2026 | 0.010 | 45.100 | 0 | 62.290 | ||||
| 25/02/2026 | 0.010 | 46.340 | 0 | 63.766 |
| 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 |