| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.265 | 123.600 | 120,000 | 34.111 | 120,000 | 0.262 | ||
| 23/03/2026 | 0.223 | 118.900 | 60,000 | 35.871 | 60,000 | 0.223 | ||
| 20/03/2026 | 0.275 | 124.500 | 0 | 33.510 | ||||
| 19/03/2026 | 0.280 | 124.000 | 0 | 35.131 | ||||
| 18/03/2026 | 0.320 | 127.900 | 0 | 33.517 | ||||
| 17/03/2026 | 0.290 | 124.800 | 60,000 | 34.912 | 40,000 | 0.295 | ||
| 16/03/2026 | 0.285 | 124.300 | 500,000 | 34.983 | 140,000 | 0.276 | 360,000 | 0.258 |
| 13/03/2026 | 0.280 | 122.500 | 0 | 37.206 | ||||
| 12/03/2026 | 0.355 | 128.900 | 60,000 | 43.158 | 60,000 | 0.368 | ||
| 11/03/2026 | 0.375 | 129.478 | 0 | 37.984 | ||||
| 10/03/2026 | 0.385 | 132.378 | 200,000 | 32.960 | 200,000 | 0.375 | ||
| 09/03/2026 | 0.325 | 126.378 | 400,000 | 36.175 | 400,000 | 0.325 | ||
| 06/03/2026 | 0.385 | 131.678 | 0 | 34.112 | ||||
| 05/03/2026 | 0.375 | 130.378 | 0 | 35.258 | ||||
| 04/03/2026 | 0.335 | 127.278 | 400,000 | 35.383 | 400,000 | 0.345 | ||
| 03/03/2026 | 0.415 | 132.278 | 0 | 37.104 | ||||
| 02/03/2026 | 0.480 | 136.178 | 0 | 38.374 | ||||
| 27/02/2026 | 0.580 | 143.778 | 0 | 35.132 | ||||
| 26/02/2026 | 0.530 | 141.478 | 0 | 32.730 | ||||
| 25/02/2026 | 0.460 | 139.178 | 40,000 | 24.340 | 40,000 | 0.355 |
| 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 |