| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.021 | 107.200 | 0 | 50.605 | ||||
| 23/03/2026 | 0.021 | 105.100 | 0 | 52.107 | ||||
| 20/03/2026 | 0.026 | 108.600 | 0 | 51.935 | ||||
| 19/03/2026 | 0.028 | 110.700 | 0 | 51.235 | ||||
| 18/03/2026 | 0.028 | 112.800 | 0 | 49.493 | ||||
| 17/03/2026 | 0.028 | 112.100 | 0 | 49.904 | ||||
| 16/03/2026 | 0.027 | 111.500 | 0 | 49.734 | ||||
| 13/03/2026 | 0.025 | 109.600 | 0 | 49.775 | ||||
| 12/03/2026 | 0.025 | 109.500 | 0 | 49.736 | ||||
| 11/03/2026 | 0.024 | 108.600 | 0 | 49.754 | ||||
| 10/03/2026 | 0.024 | 108.500 | 0 | 49.651 | ||||
| 09/03/2026 | 0.022 | 105.500 | 0 | 50.660 | ||||
| 06/03/2026 | 0.022 | 106.600 | 1,190,000 | 49.479 | 545,000 | 0.020 | 645,000 | 0.020 |
| 05/03/2026 | 0.020 | 96.950 | 0 | 55.579 | ||||
| 04/03/2026 | 0.020 | 98.000 | 0 | 54.617 | ||||
| 03/03/2026 | 0.020 | 100.400 | 0 | 52.610 | ||||
| 02/03/2026 | 0.020 | 101.300 | 0 | 51.802 | ||||
| 27/02/2026 | 0.024 | 104.400 | 0 | 51.507 | ||||
| 26/02/2026 | 0.024 | 104.000 | 0 | 51.701 | ||||
| 25/02/2026 | 0.027 | 106.800 | 0 | 51.083 |
| 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 |