| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.026 | 112.600 | 2,500 | 55.394 | 2,500 | 0.025 | ||
| 23/03/2026 | 0.025 | 109.800 | 12,500 | 57.367 | 12,500 | 0.026 | ||
| 20/03/2026 | 0.038 | 115.600 | 0 | 56.557 | ||||
| 19/03/2026 | 0.045 | 117.800 | 0 | 56.657 | ||||
| 18/03/2026 | 0.057 | 121.800 | 0 | 56.186 | ||||
| 17/03/2026 | 0.051 | 119.200 | 0 | 56.692 | ||||
| 16/03/2026 | 0.063 | 122.900 | 0 | 56.250 | ||||
| 13/03/2026 | 0.063 | 122.200 | 15,000 | 56.151 | 15,000 | 0.063 | ||
| 12/03/2026 | 0.061 | 120.400 | 0 | 57.177 | ||||
| 11/03/2026 | 0.068 | 121.800 | 60,000 | 57.454 | 30,000 | 0.069 | ||
| 10/03/2026 | 0.061 | 120.800 | 0 | 56.162 | ||||
| 09/03/2026 | 0.053 | 117.400 | 0 | 56.932 | ||||
| 06/03/2026 | 0.062 | 119.500 | 15,000 | 56.742 | 15,000 | 0.061 | ||
| 05/03/2026 | 0.051 | 115.900 | 0 | 56.750 | ||||
| 04/03/2026 | 0.046 | 115.000 | 15,000 | 55.710 | 15,000 | 0.045 | ||
| 03/03/2026 | 0.059 | 117.300 | 0 | 57.324 | ||||
| 02/03/2026 | 0.063 | 118.500 | 60,002,500 | 57.024 | 30,002,500 | 0.063 | 30,000,000 | 0.063 |
| 27/02/2026 | 0.084 | 123.700 | 40,097,500 | 56.446 | 20,000,000 | 0.080 | 20,097,500 | 0.080 |
| 26/02/2026 | 0.084 | 123.400 | 20,000,000 | 56.514 | 10,000,000 | 0.094 | 10,000,000 | 0.094 |
| 25/02/2026 | 0.109 | 128.900 | 60,020,000 | 56.090 | 30,020,000 | 0.114 | 30,000,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 12:49 | |
| 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 |