| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.239 | 62.200 | 0 | 77.159 | ||||
| 23/03/2026 | 0.207 | 58.550 | 0 | 78.002 | ||||
| 20/03/2026 | 0.197 | 58.400 | 0 | 75.486 | ||||
| 19/03/2026 | 0.175 | 55.550 | 0 | 76.365 | ||||
| 18/03/2026 | 0.212 | 59.050 | 0 | 77.340 | ||||
| 17/03/2026 | 0.244 | 62.000 | 0 | 77.774 | ||||
| 16/03/2026 | 0.250 | 63.250 | 0 | 76.065 | ||||
| 13/03/2026 | 0.231 | 60.850 | 0 | 76.925 | ||||
| 12/03/2026 | 0.229 | 60.400 | 0 | 77.371 | ||||
| 11/03/2026 | 0.240 | 61.650 | 0 | 76.855 | ||||
| 10/03/2026 | 0.236 | 61.400 | 0 | 76.276 | ||||
| 09/03/2026 | 0.232 | 60.350 | 90,000 | 77.661 | 90,000 | 0.228 | ||
| 06/03/2026 | 0.224 | 58.950 | 0 | 78.649 | ||||
| 05/03/2026 | 0.227 | 59.100 | 0 | 78.867 | ||||
| 04/03/2026 | 0.228 | 59.250 | 0 | 78.615 | ||||
| 03/03/2026 | 0.228 | 59.150 | 1,170,000 | 78.699 | 540,000 | 0.234 | 630,000 | 0.249 |
| 02/03/2026 | 0.310 | 66.350 | 0 | 79.705 | ||||
| 27/02/2026 | 0.340 | 68.800 | 0 | 79.658 | ||||
| 26/02/2026 | 0.340 | 68.900 | 100,000 | 79.283 | 100,000 | 0.350 | ||
| 25/02/2026 | 0.320 | 67.500 | 0 | 78.382 |
| 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 |