| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.118 | 12.750 | 22,674,000 | 67.395 | ||||
| 24/03/2026 | 0.082 | 11.500 | 3,028,000 | 68.021 | 1,514,000 | 0.079 | 1,514,000 | 0.078 |
| 23/03/2026 | 0.079 | 11.350 | 2,376,000 | 68.242 | 1,188,000 | 0.081 | 1,188,000 | 0.081 |
| 20/03/2026 | 0.089 | 11.700 | 1,363,000 | 67.822 | 675,000 | 0.097 | 688,000 | 0.098 |
| 19/03/2026 | 0.094 | 11.900 | 1,174,000 | 67.382 | 587,000 | 0.104 | 587,000 | 0.105 |
| 18/03/2026 | 0.110 | 12.430 | 1,588,000 | 67.027 | 784,000 | 0.109 | 804,000 | 0.108 |
| 17/03/2026 | 0.108 | 12.250 | 2,040,000 | 67.966 | 1,020,000 | 0.108 | 1,020,000 | 0.106 |
| 16/03/2026 | 0.098 | 11.920 | 1,512,000 | 67.942 | 756,000 | 0.099 | 756,000 | 0.098 |
| 13/03/2026 | 0.096 | 11.710 | 508,000 | 68.824 | 254,000 | 0.104 | 254,000 | 0.103 |
| 12/03/2026 | 0.106 | 12.060 | 1,150,000 | 68.398 | 575,000 | 0.112 | 575,000 | 0.112 |
| 11/03/2026 | 0.111 | 12.200 | 0 | 68.376 | ||||
| 10/03/2026 | 0.110 | 12.170 | 134,000 | 68.138 | 67,000 | 0.109 | 67,000 | 0.109 |
| 09/03/2026 | 0.102 | 11.900 | 152,000 | 68.183 | 76,000 | 0.101 | 76,000 | 0.101 |
| 06/03/2026 | 0.109 | 12.010 | 1,018,000 | 68.744 | 509,000 | 0.113 | 509,000 | 0.113 |
| 05/03/2026 | 0.106 | 11.910 | 740,000 | 68.664 | 365,000 | 0.115 | 375,000 | 0.114 |
| 04/03/2026 | 0.105 | 11.940 | 1,932,000 | 67.954 | 966,000 | 0.114 | 966,000 | 0.115 |
| 03/03/2026 | 0.112 | 12.030 | 2,136,000 | 68.956 | 1,057,000 | 0.122 | 1,079,000 | 0.121 |
| 02/03/2026 | 0.123 | 12.120 | 984,000 | 71.009 | 482,000 | 0.135 | 502,000 | 0.136 |
| 27/02/2026 | 0.152 | 13.170 | 1,266,000 | 68.115 | 618,000 | 0.157 | 648,000 | 0.156 |
| 26/02/2026 | 0.156 | 13.040 | 1,515,000 | 70.159 | 750,000 | 0.176 | 765,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:39 | |
| 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 |