| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.370 | 131.200 | 0 | 34.681 | ||||
| 23/03/2026 | 0.310 | 126.300 | 75,000 | 37.750 | ||||
| 20/03/2026 | 0.400 | 132.700 | 25,000 | 35.452 | ||||
| 19/03/2026 | 0.395 | 132.500 | 25,000 | 34.778 | ||||
| 18/03/2026 | 0.490 | 137.800 | 0 | 36.683 | ||||
| 17/03/2026 | 0.415 | 133.400 | 25,000 | 35.792 | ||||
| 16/03/2026 | 0.390 | 132.400 | 0 | 33.281 | ||||
| 13/03/2026 | 0.365 | 130.400 | 75,000 | 34.352 | ||||
| 12/03/2026 | 0.415 | 133.400 | 175,000 | 34.809 | ||||
| 11/03/2026 | 0.475 | 136.900 | 25,000 | 39.480 | ||||
| 10/03/2026 | 0.500 | 138.520 | 25,000 | 34.114 | ||||
| 09/03/2026 | 0.460 | 135.920 | 100,000 | 35.014 | ||||
| 06/03/2026 | 0.550 | 141.020 | 0 | 35.381 | ||||
| 05/03/2026 | 0.560 | 141.920 | 0 | 33.363 | ||||
| 04/03/2026 | 0.500 | 138.520 | 2,725,000 | 33.000 | 2,625,000 | 0.480 | ||
| 03/03/2026 | 0.560 | 141.820 | 0 | 33.528 | ||||
| 02/03/2026 | 0.600 | 144.020 | 0 | 33.618 | ||||
| 27/02/2026 | 0.610 | 145.020 | 25,000 | 29.743 | ||||
| 26/02/2026 | 0.450 | 135.320 | 125,000 | 32.886 | 50,000 | 0.450 | ||
| 25/02/2026 | 0.440 | 135.420 | 200,000 | 29.669 |
| 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 |