| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.500 | 62.200 | 0 | 71.756 | ||||
| 23/03/2026 | 0.450 | 58.550 | 70,000 | 75.533 | 70,000 | 0.450 | ||
| 20/03/2026 | 0.445 | 58.400 | 20,000 | 74.070 | 20,000 | 0.480 | ||
| 19/03/2026 | 0.405 | 55.550 | 200,000 | 75.919 | 200,000 | 0.415 | ||
| 18/03/2026 | 0.465 | 59.050 | 180,000 | 77.333 | 110,000 | 0.460 | 70,000 | 0.480 |
| 17/03/2026 | 0.530 | 62.000 | 0 | 83.451 | ||||
| 16/03/2026 | 0.540 | 63.250 | 230,000 | 79.210 | 120,000 | 0.495 | 110,000 | 0.540 |
| 13/03/2026 | 0.500 | 60.850 | 40,000 | 78.615 | 40,000 | 0.530 | ||
| 12/03/2026 | 0.480 | 60.400 | 20,000 | 73.707 | 20,000 | 0.480 | ||
| 11/03/2026 | 0.520 | 61.650 | 120,000 | 80.844 | 30,000 | 0.500 | 90,000 | 0.530 |
| 10/03/2026 | 0.495 | 61.400 | 0 | 72.600 | ||||
| 09/03/2026 | 0.480 | 60.350 | 0 | 73.340 | ||||
| 06/03/2026 | 0.470 | 58.950 | 0 | 77.634 | ||||
| 05/03/2026 | 0.470 | 59.100 | 0 | 76.589 | ||||
| 04/03/2026 | 0.470 | 59.250 | 460,000 | 75.542 | 430,000 | 0.465 | 30,000 | 0.510 |
| 03/03/2026 | 0.470 | 59.150 | 0 | 75.958 | ||||
| 02/03/2026 | 0.600 | 66.350 | 0 | 79.611 | ||||
| 27/02/2026 | 0.620 | 68.800 | 0 | 70.432 | ||||
| 26/02/2026 | 0.620 | 68.900 | 0 | 69.570 | ||||
| 25/02/2026 | 0.600 | 67.500 | 0 | 71.205 |
| 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 |