| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 505.500 | 10,000 | 42.668 | ||||
| 24/03/2026 | 0.010 | 514.000 | 1,300,000 | 40.679 | ||||
| 23/03/2026 | 0.010 | 498.400 | 10,000 | 43.454 | ||||
| 20/03/2026 | 0.012 | 508.000 | 1,500,000 | 41.944 | ||||
| 19/03/2026 | 0.012 | 513.000 | 5,820,000 | 40.541 | ||||
| 18/03/2026 | 0.021 | 550.500 | 300,000 | 36.922 | ||||
| 17/03/2026 | 0.024 | 550.000 | 300,000 | 37.781 | ||||
| 16/03/2026 | 0.029 | 558.500 | 1,100,000 | 37.335 | ||||
| 13/03/2026 | 0.026 | 547.500 | 430,000 | 37.949 | ||||
| 12/03/2026 | 0.025 | 546.500 | 50,000 | 37.606 | ||||
| 11/03/2026 | 0.028 | 552.000 | 2,800,000 | 37.192 | ||||
| 10/03/2026 | 0.027 | 553.500 | 1,730,000 | 36.355 | ||||
| 09/03/2026 | 0.013 | 516.000 | 830,000 | 38.022 | ||||
| 06/03/2026 | 0.014 | 519.000 | 650,000 | 37.304 | ||||
| 05/03/2026 | 0.013 | 502.000 | 50,000 | 39.689 | ||||
| 04/03/2026 | 0.013 | 506.000 | 2,420,000 | 38.742 | ||||
| 03/03/2026 | 0.014 | 510.500 | 220,000 | 38.199 | ||||
| 02/03/2026 | 0.016 | 514.000 | 2,210,000 | 38.253 | ||||
| 27/02/2026 | 0.017 | 518.000 | 2,990,000 | 37.335 | ||||
| 26/02/2026 | 0.017 | 512.000 | 210,000 | 38.214 |
| 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 |