| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.010 | 55.350 | 0 | 66.185 | ||||
| 18/03/2026 | 0.011 | 59.000 | 10,000 | 63.135 | ||||
| 17/03/2026 | 0.012 | 59.850 | 10,000 | 63.054 | ||||
| 16/03/2026 | 0.012 | 60.000 | 115,000 | 62.756 | ||||
| 13/03/2026 | 0.011 | 59.150 | 90,000 | 62.271 | ||||
| 12/03/2026 | 0.012 | 60.200 | 10,000 | 61.994 | ||||
| 11/03/2026 | 0.012 | 60.850 | 180,000 | 61.190 | ||||
| 10/03/2026 | 0.012 | 61.400 | 645,000 | 60.445 | ||||
| 09/03/2026 | 0.010 | 60.550 | 10,000 | 59.264 | ||||
| 06/03/2026 | 0.010 | 61.450 | 0 | 57.997 | ||||
| 05/03/2026 | 0.010 | 59.600 | 850,000 | 59.698 | ||||
| 04/03/2026 | 0.010 | 59.550 | 70,000 | 59.621 | ||||
| 03/03/2026 | 0.011 | 60.250 | 0 | 59.767 | ||||
| 02/03/2026 | 0.011 | 60.750 | 710,000 | 59.142 | ||||
| 27/02/2026 | 0.013 | 62.850 | 450,000 | 58.458 | 210,000 | 0.016 | ||
| 26/02/2026 | 0.016 | 63.600 | 0 | 59.893 | ||||
| 25/02/2026 | 0.019 | 66.350 | 450,000 | 59.064 | 200,000 | 0.019 | 10,000 | 0.020 |
| 24/02/2026 | 0.020 | 66.650 | 855,000 | 59.238 | 700,000 | 0.020 | ||
| 23/02/2026 | 0.023 | 68.550 | 375,000 | 58.979 | ||||
| 20/02/2026 | 0.020 | 66.500 | 650,000 | 58.910 | 295,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |