| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.066 | 34.860 | 30,000 | 56.473 | 30,000 | 0.062 | ||
| 23/03/2026 | 0.054 | 32.520 | 30,000 | 57.962 | 30,000 | 0.056 | ||
| 20/03/2026 | 0.064 | 34.220 | 0 | 56.826 | ||||
| 19/03/2026 | 0.068 | 34.700 | 20,000 | 56.933 | 20,000 | 0.071 | ||
| 18/03/2026 | 0.084 | 37.340 | 0 | 54.757 | ||||
| 17/03/2026 | 0.084 | 36.940 | 0 | 55.978 | ||||
| 16/03/2026 | 0.084 | 36.980 | 60,000 | 55.740 | 60,000 | 0.086 | ||
| 13/03/2026 | 0.099 | 38.260 | 29,720,000 | 56.915 | 14,790,000 | 0.105 | 14,770,000 | 0.105 |
| 12/03/2026 | 0.111 | 39.720 | 33,460,000 | 56.203 | 16,700,000 | 0.111 | 16,750,000 | 0.111 |
| 11/03/2026 | 0.114 | 39.760 | 910,000 | 57.043 | 450,000 | 0.114 | 460,000 | 0.114 |
| 10/03/2026 | 39.940 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 11:59 | |
| 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 |