| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.199 | 102.400 | 125,000 | 46.181 | 125,000 | 0.201 | ||
| 20/03/2026 | 0.215 | 103.800 | 155,000 | 46.068 | 75,000 | 0.215 | 80,000 | 0.218 |
| 19/03/2026 | 0.206 | 103.200 | 120,000 | 45.374 | 35,000 | 0.214 | 75,000 | 0.213 |
| 18/03/2026 | 0.201 | 102.200 | 10,000 | 46.156 | 10,000 | 0.204 | ||
| 17/03/2026 | 0.227 | 104.500 | 0 | 46.468 | ||||
| 16/03/2026 | 0.221 | 104.300 | 0 | 45.597 | ||||
| 13/03/2026 | 0.157 | 96.750 | 0 | 46.579 | ||||
| 12/03/2026 | 0.166 | 98.200 | 0 | 45.719 | ||||
| 11/03/2026 | 0.164 | 98.150 | 0 | 45.272 | ||||
| 10/03/2026 | 0.157 | 96.950 | 0 | 45.703 | ||||
| 09/03/2026 | 0.164 | 98.050 | 0 | 45.058 | ||||
| 06/03/2026 | 0.132 | 94.700 | 0 | 43.837 | ||||
| 05/03/2026 | 0.122 | 92.600 | 725,000 | 44.948 | 585,000 | 0.121 | 140,000 | 0.105 |
| 04/03/2026 | 0.135 | 95.050 | 275,000 | 43.615 | 275,000 | 0.129 | ||
| 03/03/2026 | 0.147 | 96.200 | 245,000 | 43.995 | 75,000 | 0.179 | 170,000 | 0.141 |
| 02/03/2026 | 0.170 | 99.100 | 1,195,000 | 43.441 | 560,000 | 0.158 | 635,000 | 0.157 |
| 27/02/2026 | 0.137 | 94.950 | 160,000 | 43.505 | 80,000 | 0.132 | 80,000 | 0.129 |
| 26/02/2026 | 0.138 | 94.950 | 0 | 43.573 | ||||
| 25/02/2026 | 0.169 | 98.750 | 0 | 43.193 | ||||
| 24/02/2026 | 0.177 | 99.350 | 480,000 | 43.484 | 270,000 | 0.169 | 210,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |