| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.012 | 32.440 | 1,434,000 | 49.188 | ||||
| 25/03/2026 | 0.012 | 32.520 | 5,096,000 | 48.413 | ||||
| 24/03/2026 | 0.013 | 32.680 | 3,616,000 | 48.067 | ||||
| 23/03/2026 | 0.012 | 32.060 | 9,818,000 | 49.275 | ||||
| 20/03/2026 | 0.019 | 33.200 | 12,114,000 | 48.065 | ||||
| 19/03/2026 | 0.041 | 36.320 | 12,538,000 | 43.841 | 1,966,000 | 0.041 | ||
| 18/03/2026 | 0.027 | 35.140 | 6,300,000 | 43.381 | 250,000 | 0.028 | ||
| 17/03/2026 | 0.029 | 35.360 | 4,782,000 | 42.929 | ||||
| 16/03/2026 | 0.027 | 35.200 | 10,690,000 | 42.436 | ||||
| 13/03/2026 | 0.017 | 33.320 | 1,174,000 | 43.896 | ||||
| 12/03/2026 | 0.017 | 33.300 | 1,008,000 | 43.633 | ||||
| 11/03/2026 | 0.017 | 33.340 | 1,544,000 | 43.162 | ||||
| 10/03/2026 | 0.021 | 33.620 | 1,852,000 | 43.789 | ||||
| 09/03/2026 | 0.021 | 33.680 | 2,224,000 | 43.250 | ||||
| 06/03/2026 | 0.022 | 33.420 | 9,356,000 | 43.715 | 1,466,000 | 0.021 | ||
| 05/03/2026 | 0.018 | 32.200 | 3,726,000 | 45.815 | 320,000 | 0.022 | ||
| 04/03/2026 | 0.018 | 32.000 | 3,676,000 | 46.211 | ||||
| 03/03/2026 | 0.016 | 31.580 | 11,684,000 | 46.260 | 990,000 | 0.019 | 260,000 | 0.023 |
| 02/03/2026 | 0.025 | 33.140 | 15,988,000 | 44.810 | 4,202,000 | 0.026 | 8,652,000 | 0.028 |
| 27/02/2026 | 0.044 | 34.900 | 329,676,000 | 43.901 | 165,868,000 | 0.046 | 161,786,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |