| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.260 | 9.210 | 0 | 72.353 | ||||
| 23/03/2026 | 0.295 | 8.780 | 0 | 71.079 | ||||
| 20/03/2026 | 0.275 | 8.980 | 0 | 69.625 | ||||
| 19/03/2026 | 0.275 | 9.080 | 0 | 71.691 | ||||
| 18/03/2026 | 0.231 | 9.620 | 11,803,500 | 74.086 | 5,890,500 | 0.196 | 5,890,500 | 0.195 |
| 17/03/2026 | 11.900 | 0 | ||||||
| 16/03/2026 | 11.650 | 0 | ||||||
| 13/03/2026 | 11.820 | 0 | ||||||
| 12/03/2026 | 11.590 | 0 | ||||||
| 11/03/2026 | 11.450 | 0 | ||||||
| 10/03/2026 | 11.590 | 0 | ||||||
| 09/03/2026 | 11.440 | 0 | ||||||
| 06/03/2026 | 11.600 | 0 | ||||||
| 05/03/2026 | 11.260 | 0 | ||||||
| 04/03/2026 | 11.010 | 0 | ||||||
| 03/03/2026 | 11.190 | 0 | ||||||
| 02/03/2026 | 11.520 | 0 | ||||||
| 27/02/2026 | 11.850 | 0 | ||||||
| 26/02/2026 | 11.920 | 0 | ||||||
| 25/02/2026 | 12.290 | 0 |
| 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 |