| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.011 | 4.910 | 100,000 | 33.696 | 76,000 | 0.011 | ||
| 24/03/2026 | 0.015 | 4.890 | 0 | 35.644 | ||||
| 23/03/2026 | 0.018 | 4.970 | 0 | 35.365 | ||||
| 20/03/2026 | 0.020 | 5.070 | 0 | 34.033 | ||||
| 19/03/2026 | 0.023 | 5.140 | 0 | 33.688 | ||||
| 18/03/2026 | 0.025 | 5.130 | 122,000 | 34.282 | 122,000 | 0.025 | ||
| 17/03/2026 | 0.025 | 5.140 | 0 | 33.989 | ||||
| 16/03/2026 | 0.025 | 5.100 | 0 | 34.509 | ||||
| 13/03/2026 | 0.027 | 5.090 | 100,000 | 34.827 | 100,000 | 0.028 | ||
| 12/03/2026 | 0.025 | 5.010 | 0 | 35.457 | ||||
| 11/03/2026 | 0.025 | 5.010 | 200,000 | 35.329 | 200,000 | 0.025 | ||
| 10/03/2026 | 0.026 | 5.010 | 36,000 | 35.431 | 26,000 | 0.027 | 10,000 | 0.026 |
| 09/03/2026 | 0.024 | 5.030 | 56,000 | 34.435 | 30,000 | 0.024 | 26,000 | 0.027 |
| 06/03/2026 | 0.031 | 5.100 | 200,000 | 34.747 | 100,000 | 0.031 | 100,000 | 0.031 |
| 05/03/2026 | 0.027 | 4.970 | 730,000 | 35.728 | 730,000 | 0.030 | ||
| 04/03/2026 | 0.027 | 4.960 | 116,000 | 35.768 | 58,000 | 0.033 | 58,000 | 0.033 |
| 03/03/2026 | 0.033 | 4.970 | 0 | 36.973 | ||||
| 02/03/2026 | 0.033 | 4.970 | 0 | 36.845 | ||||
| 27/02/2026 | 0.034 | 4.980 | 0 | 36.548 | ||||
| 26/02/2026 | 0.036 | 4.960 | 168,000 | 37.207 | 168,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |