| 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 | 513.000 | 40,935,000 | 32.134 | ||||
| 18/03/2026 | 0.031 | 550.500 | 20,110,000 | 29.559 | ||||
| 17/03/2026 | 0.033 | 550.000 | 29,820,000 | 30.938 | ||||
| 16/03/2026 | 0.041 | 558.500 | 4,430,000 | 30.364 | ||||
| 13/03/2026 | 0.033 | 547.500 | 5,285,000 | 30.771 | ||||
| 12/03/2026 | 0.033 | 546.500 | 4,000,000 | 30.971 | ||||
| 11/03/2026 | 0.036 | 552.000 | 29,830,000 | 29.230 | ||||
| 10/03/2026 | 0.040 | 553.500 | 7,275,000 | 30.543 | ||||
| 09/03/2026 | 0.013 | 516.000 | 7,640,000 | 29.622 | ||||
| 06/03/2026 | 0.013 | 519.000 | 5,825,000 | 27.330 | ||||
| 05/03/2026 | 0.010 | 502.000 | 26,145,000 | 30.850 | ||||
| 04/03/2026 | 0.010 | 506.000 | 5,700,000 | 28.992 | ||||
| 03/03/2026 | 0.013 | 510.500 | 240,000 | 29.839 | ||||
| 02/03/2026 | 0.012 | 514.000 | 9,140,000 | 27.237 | ||||
| 27/02/2026 | 0.017 | 518.000 | 5,115,000 | 28.967 | ||||
| 26/02/2026 | 0.012 | 512.000 | 10,115,000 | 26.896 | ||||
| 25/02/2026 | 0.019 | 522.500 | 2,505,000 | 28.055 | ||||
| 24/02/2026 | 0.019 | 520.000 | 7,730,000 | 28.798 | ||||
| 23/02/2026 | 0.028 | 538.000 | 9,030,000 | 26.656 | ||||
| 20/02/2026 | 0.021 | 522.000 | 4,010,000 | 28.360 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 14:03 | |
| 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 |