| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.019 | 1.910 | 314,000 | 75.853 | ||||
| 23/03/2026 | 0.016 | 1.870 | 20,000 | 75.062 | ||||
| 20/03/2026 | 0.026 | 2.000 | 79,000 | 74.564 | ||||
| 19/03/2026 | 0.029 | 2.030 | 354,000 | 74.447 | ||||
| 18/03/2026 | 0.035 | 2.090 | 649,000 | 74.205 | 349,000 | 0.035 | ||
| 17/03/2026 | 0.033 | 2.060 | 1,605,000 | 74.359 | 1,067,000 | 0.034 | ||
| 16/03/2026 | 0.032 | 2.060 | 519,000 | 73.495 | 180,000 | 0.030 | ||
| 13/03/2026 | 0.034 | 2.040 | 213,000 | 74.506 | ||||
| 12/03/2026 | 0.041 | 2.110 | 550,000 | 73.920 | ||||
| 11/03/2026 | 0.063 | 2.300 | 300,000 | 72.272 | ||||
| 10/03/2026 | 0.068 | 2.350 | 0 | 70.968 | ||||
| 09/03/2026 | 0.063 | 2.300 | 1,713,000 | 71.584 | 1,467,000 | 0.054 | ||
| 06/03/2026 | 0.062 | 2.250 | 200,000 | 72.829 | ||||
| 05/03/2026 | 0.063 | 2.260 | 499,000 | 72.345 | 299,000 | 0.070 | ||
| 04/03/2026 | 0.064 | 2.270 | 80,000 | 71.858 | 1,000 | 0.057 | ||
| 03/03/2026 | 0.061 | 2.230 | 393,000 | 72.569 | ||||
| 02/03/2026 | 0.073 | 2.320 | 2,654,000 | 71.514 | 106,000 | 0.070 | 507,000 | 0.086 |
| 27/02/2026 | 0.128 | 2.560 | 32,000 | 71.986 | 10,000 | 0.124 | 22,000 | 0.128 |
| 26/02/2026 | 0.108 | 2.440 | 201,000 | 73.411 | 201,000 | 0.113 | ||
| 25/02/2026 | 0.115 | 2.470 | 307,000 | 73.195 | 7,000 | 0.128 | 37,000 | 0.127 |
| 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 |