| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 4.900 | 0 | 71.195 | |||||
| 24/03/2026 | 4.770 | 0 | 73.671 | |||||
| 23/03/2026 | 4.700 | 0 | 74.846 | |||||
| 20/03/2026 | 4.870 | 0 | 69.899 | |||||
| 19/03/2026 | 5.000 | 0 | 66.761 | 30,000 | 0.011 | |||
| 18/03/2026 | 5.150 | 0 | 68.969 | |||||
| 17/03/2026 | 5.130 | 0 | 69.042 | 10,000 | 0.016 | |||
| 16/03/2026 | 5.120 | 0 | 68.903 | |||||
| 13/03/2026 | 5.020 | 0 | 70.016 | 10,000 | 0.016 | |||
| 12/03/2026 | 5.100 | 0 | 69.932 | |||||
| 11/03/2026 | 5.160 | 0 | 68.295 | |||||
| 10/03/2026 | 5.240 | 0 | 66.226 | |||||
| 09/03/2026 | 5.170 | 0 | 66.439 | |||||
| 06/03/2026 | 5.130 | 0 | 66.333 | |||||
| 05/03/2026 | 4.970 | 0 | 69.394 | |||||
| 04/03/2026 | 5.100 | 0 | 69.083 | |||||
| 03/03/2026 | 5.160 | 0 | 69.181 | |||||
| 02/03/2026 | 5.370 | 0 | 67.477 | |||||
| 27/02/2026 | 5.580 | 0 | 66.790 | |||||
| 26/02/2026 | 5.560 | 0 | 66.926 | 300,000 | 0.036 | 300,000 | 0.038 |
| 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 |