| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 31.940 | 0 | 66.269 | ||||
| 23/03/2026 | 0.010 | 30.860 | 0 | 69.053 | ||||
| 20/03/2026 | 0.010 | 32.220 | 0 | 63.855 | ||||
| 19/03/2026 | 0.010 | 32.700 | 0 | 62.131 | ||||
| 18/03/2026 | 0.010 | 33.140 | 0 | 60.554 | ||||
| 17/03/2026 | 0.010 | 32.820 | 0 | 61.071 | ||||
| 16/03/2026 | 0.010 | 32.400 | 0 | 61.869 | ||||
| 13/03/2026 | 0.010 | 32.600 | 0 | 60.287 | ||||
| 12/03/2026 | 0.010 | 33.520 | 0 | 57.519 | ||||
| 11/03/2026 | 0.010 | 33.640 | 0 | 56.893 | ||||
| 10/03/2026 | 0.010 | 34.140 | 0 | 55.275 | ||||
| 09/03/2026 | 0.010 | 33.720 | 0 | 56.046 | ||||
| 06/03/2026 | 0.010 | 33.600 | 0 | 55.471 | ||||
| 05/03/2026 | 0.010 | 32.500 | 0 | 57.993 | ||||
| 04/03/2026 | 0.010 | 32.000 | 10,000 | 58.997 | 10,000 | 0.010 | ||
| 03/03/2026 | 0.011 | 33.280 | 10,000 | 56.251 | 10,000 | 0.013 | ||
| 02/03/2026 | 0.015 | 34.360 | 158,000 | 56.056 | 142,000 | 0.015 | 8,000 | 0.016 |
| 27/02/2026 | 0.018 | 34.960 | 50,000 | 55.465 | 50,000 | 0.020 | ||
| 26/02/2026 | 0.018 | 34.200 | 360,000 | 57.146 | 140,000 | 0.020 | 220,000 | 0.019 |
| 25/02/2026 | 0.024 | 34.600 | 112,000 | 58.873 | 90,000 | 0.022 | 22,000 | 0.024 |
| 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 |