| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.370 | 52.800 | 0 | 57.704 | ||||
| 23/03/2026 | 0.385 | 51.700 | 265,000 | 55.798 | 265,000 | 0.365 | ||
| 20/03/2026 | 0.350 | 53.800 | 30,000 | 54.054 | 30,000 | 0.335 | ||
| 19/03/2026 | 0.325 | 55.350 | 0 | 53.079 | ||||
| 18/03/2026 | 0.265 | 59.000 | 0 | 49.251 | ||||
| 17/03/2026 | 0.265 | 59.850 | 0 | 54.007 | ||||
| 16/03/2026 | 0.265 | 60.000 | 0 | 54.579 | ||||
| 13/03/2026 | 0.270 | 59.150 | 0 | 51.318 | ||||
| 12/03/2026 | 0.255 | 60.200 | 0 | 50.627 | ||||
| 11/03/2026 | 0.249 | 60.850 | 0 | 51.350 | ||||
| 10/03/2026 | 0.249 | 61.400 | 0 | 53.973 | ||||
| 09/03/2026 | 0.255 | 60.550 | 0 | 52.004 | ||||
| 06/03/2026 | 0.255 | 61.450 | 0 | 55.590 | ||||
| 05/03/2026 | 0.265 | 59.600 | 0 | 50.319 | ||||
| 04/03/2026 | 0.265 | 59.550 | 0 | 49.864 | ||||
| 03/03/2026 | 0.255 | 60.250 | 105,000 | 49.348 | 105,000 | 0.255 | ||
| 02/03/2026 | 0.255 | 60.750 | 370,000 | 51.590 | 125,000 | 0.255 | 65,000 | 0.248 |
| 27/02/2026 | 0.224 | 62.850 | 75,000 | 48.950 | 75,000 | 0.225 | ||
| 26/02/2026 | 0.217 | 63.600 | 0 | 49.332 | ||||
| 25/02/2026 | 0.191 | 66.350 | 205,000 | 50.270 | 205,000 | 0.186 |
| 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 |