| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.097 | 86.850 | 20,000 | 68.467 | 10,000 | 0.107 | 10,000 | 0.106 |
| 23/03/2026 | 0.106 | 83.300 | 40,000 | 68.418 | 20,000 | 0.108 | 20,000 | 0.107 |
| 20/03/2026 | 0.094 | 88.400 | 100,000 | 68.246 | 50,000 | 0.091 | 50,000 | 0.088 |
| 19/03/2026 | 0.092 | 89.400 | 0 | 68.236 | ||||
| 18/03/2026 | 0.082 | 94.850 | 0 | 68.708 | ||||
| 17/03/2026 | 0.088 | 91.350 | 0 | 68.117 | ||||
| 16/03/2026 | 0.085 | 94.500 | 0 | 69.513 | ||||
| 13/03/2026 | 0.091 | 88.000 | 0 | 65.737 | ||||
| 12/03/2026 | 0.078 | 95.000 | 20,000 | 66.359 | 10,000 | 0.081 | 10,000 | 0.077 |
| 11/03/2026 | 0.086 | 91.750 | 0 | 66.905 | ||||
| 10/03/2026 | 0.089 | 90.650 | 0 | 67.229 | ||||
| 09/03/2026 | 0.093 | 87.300 | 0 | 65.607 | ||||
| 06/03/2026 | 0.093 | 88.000 | 0 | 65.969 | ||||
| 05/03/2026 | 0.095 | 87.250 | 0 | 65.972 | ||||
| 04/03/2026 | 0.100 | 86.250 | 30,000 | 66.979 | 30,000 | 0.100 | ||
| 03/03/2026 | 0.095 | 87.800 | 0 | 66.316 | ||||
| 02/03/2026 | 0.083 | 92.950 | 0 | 65.828 | ||||
| 27/02/2026 | 0.077 | 96.750 | 0 | 66.074 | ||||
| 26/02/2026 | 0.075 | 97.850 | 0 | 65.962 | ||||
| 25/02/2026 | 0.068 | 102.800 | 90,000 | 66.442 | 70,000 | 0.068 |
| 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 |