| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.310 | 32.680 | 8,414,000 | 41.480 | 8,200,000 | 0.312 | ||
| 23/03/2026 | 0.365 | 32.060 | 9,370,000 | 44.070 | 42,000 | 0.290 | 8,896,000 | 0.364 |
| 20/03/2026 | 0.255 | 33.200 | 228,000 | 33.780 | 200,000 | 0.193 | 28,000 | 0.237 |
| 19/03/2026 | 0.120 | 36.320 | 7,684,000 | 39.592 | 3,572,000 | 0.112 | 3,670,000 | 0.109 |
| 18/03/2026 | 0.163 | 35.140 | 0 | 37.620 | ||||
| 17/03/2026 | 0.159 | 35.360 | 14,000 | 38.517 | 14,000 | 0.144 | ||
| 16/03/2026 | 0.172 | 35.200 | 266,000 | 39.286 | 138,000 | 0.220 | ||
| 13/03/2026 | 0.275 | 33.320 | 14,000 | 37.835 | 14,000 | 0.275 | ||
| 12/03/2026 | 0.285 | 33.300 | 130,000 | 39.461 | 130,000 | 0.280 | ||
| 11/03/2026 | 0.290 | 33.340 | 710,000 | 40.749 | 508,000 | 0.248 | ||
| 10/03/2026 | 0.270 | 33.620 | 0 | 39.724 | ||||
| 09/03/2026 | 0.270 | 33.680 | 0 | 40.080 | ||||
| 06/03/2026 | 0.270 | 33.420 | 0 | 35.553 | ||||
| 05/03/2026 | 0.360 | 32.200 | 0 | 37.198 | ||||
| 04/03/2026 | 0.390 | 32.000 | 0 | 40.743 | ||||
| 03/03/2026 | 0.410 | 31.580 | 180,000 | 37.768 | 10,000 | 0.410 | ||
| 02/03/2026 | 0.305 | 33.140 | 1,482,000 | 37.968 | 1,118,000 | 0.256 | ||
| 27/02/2026 | 0.207 | 34.900 | 1,724,000 | 36.901 | 154,000 | 0.205 | 1,016,000 | 0.204 |
| 26/02/2026 | 0.198 | 35.180 | 578,000 | 37.360 | 48,000 | 0.198 | ||
| 25/02/2026 | 0.191 | 35.600 | 0 | 39.160 |
| 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 |