| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.620 | 3,170.000 | 32,500 | 31.568 | 10,000 | 0.620 | ||
| 23/03/2026 | 0.400 | 3,052.000 | 554,500 | 26.587 | 426,000 | 0.402 | 37,000 | 0.481 |
| 20/03/2026 | 0.750 | 3,399.000 | 20,000 | 26.018 | ||||
| 19/03/2026 | 0.800 | 3,402.000 | 262,000 | 27.927 | 262,000 | 0.776 | ||
| 18/03/2026 | 1.060 | 3,590.000 | 0 | 28.592 | ||||
| 17/03/2026 | 1.060 | 3,614.000 | 0 | 27.066 | ||||
| 16/03/2026 | 1.060 | 3,590.000 | 20,000 | 28.452 | ||||
| 13/03/2026 | 1.180 | 3,656.000 | 0 | 29.503 | ||||
| 12/03/2026 | 1.180 | 3,725.000 | 0 | 24.975 | ||||
| 11/03/2026 | 1.180 | 3,738.000 | 0 | 24.009 | ||||
| 10/03/2026 | 1.180 | 3,725.000 | 0 | 24.597 | ||||
| 09/03/2026 | 1.180 | 3,657.000 | 0 | 28.979 | ||||
| 06/03/2026 | 1.180 | 3,690.000 | 0 | 26.733 | ||||
| 05/03/2026 | 1.180 | 3,698.000 | 12,000 | 26.159 | 6,000 | 1.180 | ||
| 04/03/2026 | 1.340 | 3,700.000 | 0 | 32.937 | ||||
| 03/03/2026 | 1.400 | 3,822.000 | 0 | 27.533 | ||||
| 02/03/2026 | 1.460 | 3,894.000 | 14,000 | 24.897 | 4,000 | 1.370 | ||
| 27/02/2026 | 1.220 | 3,724.000 | 0 | 25.879 | ||||
| 26/02/2026 | 1.220 | 3,720.000 | 0 | 26.092 | ||||
| 25/02/2026 | 1.210 | 3,727.000 | 0 | 25.125 |
| 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 |