| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.420 | 10.720 | 0 | 43.469 | ||||
| 23/03/2026 | 0.420 | 10.760 | 0 | 42.846 | ||||
| 20/03/2026 | 0.420 | 10.910 | 0 | 40.550 | ||||
| 19/03/2026 | 0.400 | 10.730 | 0 | 40.797 | ||||
| 18/03/2026 | 0.400 | 10.480 | 0 | 44.264 | ||||
| 17/03/2026 | 0.400 | 10.580 | 0 | 42.785 | ||||
| 16/03/2026 | 0.400 | 10.620 | 0 | 42.175 | ||||
| 13/03/2026 | 0.400 | 10.670 | 0 | 41.331 | ||||
| 12/03/2026 | 0.400 | 10.620 | 0 | 41.983 | ||||
| 11/03/2026 | 0.400 | 10.500 | 0 | 43.610 | ||||
| 10/03/2026 | 0.400 | 10.260 | 0 | 46.702 | ||||
| 09/03/2026 | 0.400 | 10.640 | 0 | 41.346 | ||||
| 06/03/2026 | 0.340 | 10.400 | 0 | 37.693 | ||||
| 05/03/2026 | 0.330 | 10.260 | 0 | 38.377 | ||||
| 04/03/2026 | 0.325 | 10.120 | 0 | 39.609 | ||||
| 03/03/2026 | 0.345 | 10.430 | 600,000 | 37.701 | 300,000 | 0.329 | 300,000 | 0.328 |
| 02/03/2026 | 0.280 | 9.930 | 320,000 | 36.731 | 160,000 | 0.257 | 160,000 | 0.258 |
| 27/02/2026 | 0.239 | 9.540 | 0 | 36.590 | ||||
| 26/02/2026 | 0.239 | 9.460 | 0 | 37.522 | ||||
| 25/02/2026 | 0.255 | 9.600 | 200,000 | 37.696 | 100,000 | 0.265 | 100,000 | 0.260 |
| 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 |