| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 8.490 | 0 | 71.653 | |||||
| 24/03/2026 | 8.490 | 0 | 71.104 | 10,000 | 0.550 | |||
| 23/03/2026 | 8.300 | 0 | 66.873 | |||||
| 20/03/2026 | 8.860 | 0 | 77.800 | |||||
| 19/03/2026 | 9.000 | 0 | 61.396 | |||||
| 18/03/2026 | 9.380 | 0 | 74.989 | |||||
| 17/03/2026 | 9.200 | 0 | 92.227 | |||||
| 16/03/2026 | 9.400 | 0 | 83.781 | |||||
| 13/03/2026 | 9.260 | 0 | 94.939 | |||||
| 12/03/2026 | 9.450 | 0 | 82.642 | |||||
| 11/03/2026 | 9.450 | 0 | 82.227 | |||||
| 10/03/2026 | 9.600 | 0 | 64.095 | |||||
| 09/03/2026 | 9.400 | 0 | 80.612 | |||||
| 06/03/2026 | 9.470 | 0 | 72.294 | |||||
| 05/03/2026 | 9.540 | 0 | 63.370 | |||||
| 04/03/2026 | 9.460 | 0 | 59.187 | 5,000 | 0.720 | |||
| 03/03/2026 | 9.570 | 0 | 77.948 | |||||
| 02/03/2026 | 10.110 | 0 | 64.322 | 20,000 | 0.990 | 10,000 | 0.905 | |
| 27/02/2026 | 10.860 | 0 | 77.197 | 10,000 | 1.010 | |||
| 26/02/2026 | 10.480 | 0 | 89.213 | 40,000 | 0.985 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |