| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.128 | 4.590 | 200,000 | 36.484 | 100,000 | 0.131 | 100,000 | 0.136 |
| 24/03/2026 | 0.125 | 4.570 | 110,000 | 36.484 | 94,000 | 0.127 | 16,000 | 0.123 |
| 23/03/2026 | 0.119 | 4.530 | 256,000 | 37.244 | 52,000 | 0.122 | 204,000 | 0.111 |
| 20/03/2026 | 0.148 | 4.680 | 0 | 36.409 | ||||
| 19/03/2026 | 0.148 | 4.680 | 380,000 | 36.308 | 190,000 | 0.145 | 190,000 | 0.144 |
| 18/03/2026 | 0.179 | 4.780 | 0 | 36.689 | ||||
| 17/03/2026 | 0.191 | 4.780 | 20,000 | 37.663 | 20,000 | 0.191 | ||
| 16/03/2026 | 0.190 | 4.770 | 10,000 | 37.723 | 10,000 | 0.190 | ||
| 13/03/2026 | 0.213 | 4.840 | 0 | 37.636 | ||||
| 12/03/2026 | 0.238 | 4.980 | 10,000 | 35.947 | 10,000 | 0.236 | ||
| 11/03/2026 | 0.250 | 5.050 | 0 | 34.941 | ||||
| 10/03/2026 | 0.250 | 5.060 | 0 | 34.484 | ||||
| 09/03/2026 | 0.233 | 4.990 | 174,000 | 34.910 | 82,000 | 0.250 | 92,000 | 0.267 |
| 06/03/2026 | 0.305 | 5.220 | 304,000 | 33.802 | 152,000 | 0.288 | 152,000 | 0.290 |
| 05/03/2026 | 0.315 | 5.200 | 30,000 | 34.965 | 30,000 | 0.320 | ||
| 04/03/2026 | 0.360 | 5.310 | 30,000 | 34.851 | 30,000 | 0.365 | ||
| 03/03/2026 | 0.410 | 5.440 | 2,000 | 34.218 | 2,000 | 0.425 | ||
| 02/03/2026 | 0.475 | 5.590 | 0 | 33.626 | ||||
| 27/02/2026 | 0.410 | 5.450 | 80,000 | 33.560 | 40,000 | 0.415 | 40,000 | 0.380 |
| 26/02/2026 | 0.395 | 5.430 | 0 | 33.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 10:46 | |
| 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 |