| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.162 | 5.150 | 600,000 | 53.807 | 300,000 | 0.160 | 300,000 | 0.162 |
| 24/03/2026 | 0.158 | 5.090 | 200,000 | 54.744 | 100,000 | 0.158 | 100,000 | 0.154 |
| 23/03/2026 | 0.132 | 4.850 | 0 | 55.065 | ||||
| 20/03/2026 | 0.173 | 5.210 | 0 | 54.292 | ||||
| 19/03/2026 | 0.185 | 5.280 | 120,000 | 55.317 | 60,000 | 0.185 | 60,000 | 0.190 |
| 18/03/2026 | 0.230 | 5.620 | 200,000 | 55.165 | 100,000 | 0.231 | 100,000 | 0.229 |
| 17/03/2026 | 0.237 | 5.650 | 0 | 56.014 | ||||
| 16/03/2026 | 0.247 | 5.720 | 0 | 55.927 | ||||
| 13/03/2026 | 0.250 | 5.770 | 0 | 53.982 | ||||
| 12/03/2026 | 0.250 | 5.720 | 0 | 56.379 | ||||
| 11/03/2026 | 0.265 | 5.900 | 0 | 52.282 | ||||
| 10/03/2026 | 0.265 | 5.820 | 0 | 56.165 | ||||
| 09/03/2026 | 0.265 | 5.790 | 0 | 57.547 | ||||
| 06/03/2026 | 0.300 | 6.060 | 0 | 55.408 | ||||
| 05/03/2026 | 0.300 | 6.020 | 0 | 57.419 | ||||
| 04/03/2026 | 0.305 | 6.060 | 0 | 56.910 | ||||
| 03/03/2026 | 0.345 | 6.340 | 0 | 55.601 | ||||
| 02/03/2026 | 0.430 | 6.890 | 0 | 53.479 | ||||
| 27/02/2026 | 0.430 | 6.800 | 0 | 59.070 | ||||
| 26/02/2026 | 0.430 | 6.810 | 0 | 58.273 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 10:13 | |
| 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 |