| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.055 | 26.020 | 0 | 82.836 | ||||
| 20/03/2026 | 28.160 | 0 | 34.165 | |||||
| 19/03/2026 | 28.200 | 0 | 31.094 | |||||
| 18/03/2026 | 29.080 | 0 | 31.077 | |||||
| 17/03/2026 | 28.780 | 0 | 34.540 | |||||
| 16/03/2026 | 28.440 | 0 | 34.890 | |||||
| 13/03/2026 | 0.099 | 28.080 | 0 | 38.677 | ||||
| 12/03/2026 | 28.420 | 0 | 37.671 | |||||
| 11/03/2026 | 0.145 | 28.720 | 350,000 | 40.144 | ||||
| 10/03/2026 | 0.198 | 29.400 | 450,000 | 42.190 | 400,000 | 0.190 | ||
| 09/03/2026 | 28.580 | 0 | 45.361 | |||||
| 06/03/2026 | 28.800 | 0 | 40.589 | |||||
| 05/03/2026 | 28.620 | 0 | 44.516 | 50,000 | 0.217 | |||
| 04/03/2026 | 28.880 | 0 | 43.362 | 200,000 | 0.168 | |||
| 03/03/2026 | 0.255 | 30.040 | 350,000 | 40.027 | 200,000 | 0.250 | ||
| 02/03/2026 | 30.500 | 0 | 46.842 | |||||
| 27/02/2026 | 31.580 | 0 | 36.626 | |||||
| 26/02/2026 | 31.380 | 0 | 43.752 | |||||
| 25/02/2026 | 32.720 | 0 | 54.619 | |||||
| 24/02/2026 | 32.480 | 0 | 45.137 | 200,000 | 0.495 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |