| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.015 | 41.440 | 0 | 55.623 | ||||
| 18/03/2026 | 0.015 | 41.400 | 0 | 51.200 | ||||
| 17/03/2026 | 0.015 | 41.420 | 0 | 47.170 | ||||
| 16/03/2026 | 0.015 | 40.940 | 0 | 48.737 | ||||
| 13/03/2026 | 0.015 | 40.640 | 0 | 43.966 | ||||
| 12/03/2026 | 0.015 | 41.300 | 0 | 36.890 | ||||
| 11/03/2026 | 0.015 | 42.000 | 0 | 30.064 | ||||
| 10/03/2026 | 0.015 | 41.980 | 0 | 29.085 | ||||
| 09/03/2026 | 0.015 | 41.280 | 0 | 33.072 | ||||
| 06/03/2026 | 0.022 | 42.280 | 0 | 26.763 | ||||
| 05/03/2026 | 0.022 | 42.140 | 10,000 | 27.002 | 10,000 | 0.022 | ||
| 04/03/2026 | 0.025 | 41.520 | 0 | 31.731 | ||||
| 03/03/2026 | 0.044 | 42.500 | 1,875,000 | 30.709 | 935,000 | 0.050 | ||
| 02/03/2026 | 0.048 | 42.780 | 3,095,000 | 29.042 | 1,005,000 | 0.055 | 1,000,000 | 0.090 |
| 27/02/2026 | 0.131 | 44.900 | 1,100,000 | 27.123 | 100,000 | 0.118 | 1,000,000 | 0.131 |
| 26/02/2026 | 0.091 | 43.900 | 10,370,000 | 27.925 | 8,540,000 | 0.107 | ||
| 25/02/2026 | 0.069 | 43.220 | 250,000 | 28.052 | 250,000 | 0.077 | ||
| 24/02/2026 | 0.081 | 43.340 | 0 | 29.298 | ||||
| 23/02/2026 | 0.117 | 44.340 | 0 | 27.767 | ||||
| 20/02/2026 | 0.102 | 43.780 | 41,640,000 | 28.193 | 20,820,000 | 0.097 | 20,820,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 12:45 | |
| 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 |