| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.305 | 128.900 | 0 | 47.531 | ||||
| 24/03/2026 | 0.335 | 123.200 | 0 | 45.641 | ||||
| 23/03/2026 | 0.350 | 119.700 | 0 | 42.402 | ||||
| 20/03/2026 | 0.320 | 123.700 | 0 | 41.532 | ||||
| 19/03/2026 | 0.275 | 132.000 | 0 | 43.849 | ||||
| 18/03/2026 | 0.245 | 137.700 | 0 | 44.351 | ||||
| 17/03/2026 | 0.265 | 134.600 | 0 | 45.030 | ||||
| 16/03/2026 | 0.270 | 134.000 | 0 | 45.351 | ||||
| 13/03/2026 | 0.275 | 132.500 | 0 | 44.081 | ||||
| 12/03/2026 | 0.275 | 131.600 | 0 | 42.549 | ||||
| 11/03/2026 | 0.275 | 133.200 | 0 | 44.958 | ||||
| 10/03/2026 | 0.275 | 133.500 | 0 | 45.539 | ||||
| 09/03/2026 | 0.295 | 128.700 | 0 | 43.158 | ||||
| 06/03/2026 | 0.285 | 130.700 | 150,000 | 43.488 | 150,000 | 0.305 | ||
| 05/03/2026 | 0.305 | 126.300 | 600,000 | 41.308 | 280,000 | 0.285 | ||
| 04/03/2026 | 0.290 | 129.900 | 60,000 | 43.356 | 60,000 | 0.295 | ||
| 03/03/2026 | 0.255 | 134.800 | 0 | 41.663 | ||||
| 02/03/2026 | 0.249 | 136.400 | 670,000 | 42.313 | 150,000 | 0.237 | 520,000 | 0.232 |
| 27/02/2026 | 0.217 | 142.900 | 0 | 42.462 | ||||
| 26/02/2026 | 0.219 | 143.000 | 0 | 42.954 |
| 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 |