| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.530 | 11.810 | 0 | 68.195 | ||||
| 24/03/2026 | 0.485 | 11.530 | 660,000 | 66.588 | 330,000 | 0.456 | 330,000 | 0.452 |
| 23/03/2026 | 0.435 | 11.070 | 960,000 | 68.214 | 480,000 | 0.432 | 480,000 | 0.432 |
| 20/03/2026 | 0.580 | 11.960 | 0 | 72.356 | ||||
| 19/03/2026 | 0.590 | 12.040 | 0 | 71.907 | ||||
| 18/03/2026 | 0.720 | 12.890 | 0 | 72.868 | ||||
| 17/03/2026 | 0.740 | 12.990 | 0 | 73.534 | ||||
| 16/03/2026 | 0.800 | 13.400 | 0 | 72.810 | ||||
| 13/03/2026 | 0.800 | 13.350 | 0 | 73.558 | ||||
| 12/03/2026 | 0.840 | 13.600 | 0 | 73.553 | ||||
| 11/03/2026 | 0.950 | 14.460 | 0 | 67.948 | ||||
| 10/03/2026 | 0.950 | 14.400 | 0 | 69.471 | ||||
| 09/03/2026 | 0.880 | 13.850 | 0 | 72.817 | ||||
| 06/03/2026 | 0.990 | 14.620 | 0 | 69.350 | ||||
| 05/03/2026 | 0.990 | 14.490 | 0 | 73.241 | ||||
| 04/03/2026 | 0.990 | 14.420 | 0 | 75.157 | ||||
| 03/03/2026 | 1.000 | 14.490 | 0 | 74.654 | ||||
| 02/03/2026 | 1.210 | 15.970 | 0 | 66.403 | ||||
| 27/02/2026 | 1.200 | 15.750 | 0 | 71.693 | ||||
| 26/02/2026 | 1.200 | 15.840 | 0 | 68.299 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:15 | |
| 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 |