| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.013 | 2.140 | 0 | 67.739 | ||||
| 23/03/2026 | 0.013 | 2.100 | 0 | 69.174 | ||||
| 20/03/2026 | 0.013 | 2.100 | 0 | 68.061 | ||||
| 19/03/2026 | 0.013 | 2.160 | 0 | 65.058 | ||||
| 18/03/2026 | 0.013 | 2.210 | 0 | 62.583 | ||||
| 17/03/2026 | 0.013 | 2.160 | 0 | 64.385 | ||||
| 16/03/2026 | 0.013 | 2.180 | 0 | 63.198 | ||||
| 13/03/2026 | 0.013 | 2.190 | 0 | 61.821 | ||||
| 12/03/2026 | 0.013 | 2.250 | 0 | 59.063 | ||||
| 11/03/2026 | 0.013 | 2.280 | 0 | 57.569 | ||||
| 10/03/2026 | 0.013 | 2.260 | 0 | 58.052 | ||||
| 09/03/2026 | 0.013 | 2.230 | 5,000 | 58.975 | 5,000 | 0.013 | ||
| 06/03/2026 | 0.013 | 2.320 | 10,000 | 54.640 | 10,000 | 0.013 | ||
| 05/03/2026 | 0.015 | 2.320 | 0 | 55.841 | ||||
| 04/03/2026 | 0.015 | 2.350 | 210,000 | 54.435 | 100,000 | 0.015 | 110,000 | 0.017 |
| 03/03/2026 | 0.018 | 2.380 | 210,000 | 54.962 | 100,000 | 0.018 | 110,000 | 0.019 |
| 02/03/2026 | 0.021 | 2.410 | 200,000 | 55.269 | 100,000 | 0.021 | 100,000 | 0.021 |
| 27/02/2026 | 0.022 | 2.410 | 0 | 55.064 | ||||
| 26/02/2026 | 0.022 | 2.420 | 0 | 54.435 | ||||
| 25/02/2026 | 0.022 | 2.400 | 0 | 54.969 |
| 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 |