| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.500 | 17.320 | 0 | 31.722 | ||||
| 24/03/2026 | 0.480 | 17.180 | 0 | 35.611 | ||||
| 23/03/2026 | 0.370 | 16.110 | 0 | 58.109 | ||||
| 20/03/2026 | 0.520 | 17.190 | 0 | 50.326 | ||||
| 19/03/2026 | 0.600 | 17.560 | 0 | 56.086 | ||||
| 18/03/2026 | 0.730 | 18.600 | 0 | |||||
| 17/03/2026 | 0.730 | 18.530 | 0 | |||||
| 16/03/2026 | 0.700 | 18.400 | 30,000 | 30,000 | 0.670 | |||
| 13/03/2026 | 0.840 | 18.830 | 30,000 | 58.861 | 30,000 | 0.875 | ||
| 12/03/2026 | 1.020 | 19.800 | 0 | 59.453 | ||||
| 11/03/2026 | 1.170 | 20.600 | 0 | 58.336 | ||||
| 10/03/2026 | 1.170 | 20.820 | 0 | |||||
| 09/03/2026 | 1.080 | 20.300 | 15,000 | 15,000 | 1.080 | |||
| 06/03/2026 | 1.280 | 21.420 | 45,000 | 45,000 | 1.280 | |||
| 05/03/2026 | 1.510 | 22.200 | 0 | 74.909 | ||||
| 04/03/2026 | 1.600 | 23.020 | 30,000 | 30,000 | 1.550 | |||
| 03/03/2026 | 1.630 | 23.080 | 75,000 | |||||
| 02/03/2026 | 1.970 | 24.780 | 120,000 | |||||
| 27/02/2026 | 1.890 | 24.160 | 60,000 | 73.982 | ||||
| 26/02/2026 | 1.850 | 23.940 | 90,000 | 74.649 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:53 | |
| 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 |