| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.084 | 397.200 | 0 | 50.455 | ||||
| 23/03/2026 | 0.083 | 390.400 | 0 | 52.004 | ||||
| 20/03/2026 | 0.107 | 405.600 | 0 | 51.070 | ||||
| 19/03/2026 | 0.106 | 403.400 | 70,000 | 51.342 | 35,000 | 0.112 | 35,000 | 0.112 |
| 18/03/2026 | 0.127 | 415.600 | 50,000 | 50.716 | 25,000 | 0.127 | 25,000 | 0.125 |
| 17/03/2026 | 0.124 | 411.200 | 30,000 | 51.371 | 15,000 | 0.125 | 15,000 | 0.126 |
| 16/03/2026 | 0.125 | 411.400 | 40,000 | 51.251 | 20,000 | 0.118 | 20,000 | 0.118 |
| 13/03/2026 | 0.114 | 401.600 | 0 | 51.872 | ||||
| 12/03/2026 | 0.125 | 407.200 | 0 | 51.674 | ||||
| 11/03/2026 | 0.141 | 415.800 | 0 | 51.178 | ||||
| 10/03/2026 | 0.150 | 420.600 | 0 | 50.686 | ||||
| 09/03/2026 | 0.146 | 414.600 | 10,000 | 51.744 | 5,000 | 0.137 | 5,000 | 0.137 |
| 06/03/2026 | 0.150 | 418.000 | 0 | 50.687 | ||||
| 05/03/2026 | 0.105 | 390.000 | 5,000 | 52.158 | 5,000 | 0.103 | ||
| 04/03/2026 | 0.116 | 397.000 | 30,000 | 51.678 | 15,000 | 0.116 | 15,000 | 0.116 |
| 03/03/2026 | 0.106 | 391.000 | 0 | 51.648 | ||||
| 02/03/2026 | 0.126 | 403.800 | 5,000 | 50.814 | 5,000 | 0.125 |
| 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 |