| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 53.150 | 0 | 76.148 | ||||
| 25/03/2026 | 0.010 | 56.500 | 0 | 69.796 | ||||
| 24/03/2026 | 0.010 | 55.200 | 0 | 71.780 | ||||
| 23/03/2026 | 0.010 | 54.150 | 0 | 73.376 | ||||
| 20/03/2026 | 0.010 | 56.900 | 0 | 67.706 | ||||
| 19/03/2026 | 0.010 | 59.750 | 200,000 | 62.709 | ||||
| 18/03/2026 | 0.010 | 61.700 | 600,000 | 59.358 | ||||
| 17/03/2026 | 0.011 | 61.850 | 1,390,000 | 60.293 | ||||
| 16/03/2026 | 0.012 | 62.500 | 300,000 | 60.361 | ||||
| 13/03/2026 | 0.012 | 62.200 | 95,000 | 60.157 | ||||
| 12/03/2026 | 0.012 | 63.100 | 380,000 | 58.522 | ||||
| 11/03/2026 | 0.012 | 63.750 | 250,000 | 57.301 | 40,000 | 0.010 | ||
| 10/03/2026 | 0.012 | 64.200 | 6,340,000 | 56.352 | 5,080,000 | 0.011 | ||
| 09/03/2026 | 0.010 | 60.850 | 2,415,000 | 58.638 | ||||
| 06/03/2026 | 0.011 | 61.800 | 100,000 | 57.922 | 50,000 | 0.010 | 50,000 | 0.011 |
| 05/03/2026 | 0.010 | 61.500 | 740,000 | 56.823 | 100,000 | 0.010 | ||
| 04/03/2026 | 0.010 | 61.250 | 1,630,000 | 56.999 | 40,000 | 0.011 | 400,000 | 0.011 |
| 03/03/2026 | 0.010 | 62.550 | 1,230,000 | 54.863 | ||||
| 02/03/2026 | 0.013 | 64.600 | 1,545,000 | 55.331 | ||||
| 27/02/2026 | 0.019 | 68.000 | 385,000 | 55.647 |
| 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 |