| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 55.200 | 0 | 61.305 | ||||
| 23/03/2026 | 0.010 | 54.150 | 0 | 63.757 | ||||
| 20/03/2026 | 0.010 | 56.900 | 110,000 | 53.651 | ||||
| 19/03/2026 | 0.015 | 59.750 | 0 | 50.657 | ||||
| 18/03/2026 | 0.020 | 61.700 | 50,000 | 48.860 | ||||
| 17/03/2026 | 0.021 | 61.850 | 102,500 | 48.713 | ||||
| 16/03/2026 | 0.027 | 62.500 | 152,500 | 50.791 | ||||
| 13/03/2026 | 0.026 | 62.200 | 210,000 | 49.516 | ||||
| 12/03/2026 | 0.033 | 63.100 | 120,000 | 51.005 | ||||
| 11/03/2026 | 0.036 | 63.750 | 1,515,000 | 50.335 | ||||
| 10/03/2026 | 0.039 | 64.200 | 25,000 | 50.176 | ||||
| 09/03/2026 | 0.026 | 60.850 | 1,410,000 | 51.704 | ||||
| 06/03/2026 | 0.033 | 61.800 | 292,500 | 52.265 | ||||
| 05/03/2026 | 0.031 | 61.500 | 587,500 | 51.434 | ||||
| 04/03/2026 | 0.033 | 61.250 | 215,000 | 53.056 | ||||
| 03/03/2026 | 0.037 | 62.550 | 0 | 51.152 | ||||
| 02/03/2026 | 0.049 | 64.600 | 750,000 | 50.974 | ||||
| 27/02/2026 | 0.071 | 68.000 | 300,000 | 48.888 | ||||
| 26/02/2026 | 0.075 | 67.600 | 100,000 | 51.693 | ||||
| 25/02/2026 | 0.092 | 69.850 | 10,000 | 50.424 |
| 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 |