| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.100 | 57.100 | 4,260,000 | 74.857 | 2,435,000 | 0.098 | 1,825,000 | 0.097 |
| 24/03/2026 | 0.094 | 56.150 | 6,252,500 | 74.530 | 3,125,000 | 0.091 | 3,127,500 | 0.090 |
| 23/03/2026 | 0.061 | 50.800 | 3,417,500 | 72.493 | 1,700,000 | 0.063 | 1,717,500 | 0.064 |
| 20/03/2026 | 0.074 | 52.950 | 2,785,000 | 73.048 | 1,100,000 | 0.076 | 1,685,000 | 0.077 |
| 19/03/2026 | 0.081 | 54.200 | 1,207,500 | 73.068 | 600,000 | 0.082 | 607,500 | 0.082 |
| 18/03/2026 | 56.250 | 0 | ||||||
| 17/03/2026 | 55.800 | 0 | ||||||
| 16/03/2026 | 54.300 | 0 | ||||||
| 13/03/2026 | 54.100 | 0 | ||||||
| 12/03/2026 | 55.450 | 0 | ||||||
| 11/03/2026 | 57.600 | 0 | ||||||
| 10/03/2026 | 59.000 | 0 | ||||||
| 09/03/2026 | 57.550 | 0 | ||||||
| 06/03/2026 | 59.550 | 0 | ||||||
| 05/03/2026 | 57.650 | 0 | ||||||
| 04/03/2026 | 56.000 | 0 | ||||||
| 03/03/2026 | 59.200 | 0 | ||||||
| 02/03/2026 | 61.400 | 0 | ||||||
| 27/02/2026 | 63.150 | 0 | ||||||
| 26/02/2026 | 58.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |