| 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 | 0 | 75.533 | ||||
| 20/03/2026 | 0.435 | 58.400 | 0 | 70.250 | ||||
| 19/03/2026 | 0.410 | 55.550 | 0 | 77.771 | ||||
| 18/03/2026 | 0.470 | 59.050 | 0 | 79.209 | ||||
| 17/03/2026 | 0.520 | 62.000 | 0 | 79.675 | ||||
| 16/03/2026 | 0.520 | 63.250 | 0 | 71.417 | ||||
| 13/03/2026 | 0.495 | 60.850 | 0 | 76.736 | ||||
| 12/03/2026 | 0.495 | 60.400 | 0 | 79.335 | ||||
| 11/03/2026 | 0.500 | 61.650 | 0 | 73.304 | ||||
| 10/03/2026 | 0.490 | 61.400 | 0 | 70.678 | ||||
| 09/03/2026 | 0.480 | 60.350 | 0 | 73.340 | ||||
| 06/03/2026 | 0.480 | 58.950 | 0 | 81.282 | ||||
| 05/03/2026 | 0.480 | 59.100 | 0 | 80.240 | ||||
| 04/03/2026 | 0.480 | 59.250 | 0 | 79.197 | ||||
| 03/03/2026 | 0.480 | 59.150 | 320,000 | 79.600 | 320,000 | 0.518 | ||
| 02/03/2026 | 0.600 | 66.350 | 0 | 79.611 | ||||
| 27/02/2026 | 0.640 | 68.800 | 20,000 | 78.371 | 10,000 | 0.640 | ||
| 26/02/2026 | 0.640 | 68.900 | 340,000 | 77.546 | 330,000 | 0.676 | ||
| 25/02/2026 | 0.590 | 67.500 | 0 | 67.157 |
| 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 |