| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.395 | 10.720 | 0 | 40.787 | ||||
| 24/03/2026 | 0.400 | 10.720 | 0 | 41.177 | ||||
| 23/03/2026 | 0.410 | 10.760 | 0 | 41.703 | ||||
| 20/03/2026 | 0.410 | 10.910 | 0 | 39.419 | ||||
| 19/03/2026 | 0.380 | 10.730 | 0 | 38.525 | ||||
| 18/03/2026 | 0.345 | 10.480 | 360,000 | 37.945 | 280,000 | 0.342 | 80,000 | 0.364 |
| 17/03/2026 | 0.365 | 10.580 | 140,000 | 38.788 | 70,000 | 0.360 | 70,000 | 0.381 |
| 16/03/2026 | 0.380 | 10.620 | 270,000 | 39.896 | 150,000 | 0.384 | 120,000 | 0.386 |
| 13/03/2026 | 0.395 | 10.670 | 140,000 | 40.763 | 90,000 | 0.397 | 50,000 | 0.395 |
| 12/03/2026 | 0.385 | 10.620 | 380,000 | 40.280 | 60,000 | 0.415 | 260,000 | 0.386 |
| 11/03/2026 | 0.360 | 10.500 | 30,000 | 39.046 | 30,000 | 0.345 | ||
| 10/03/2026 | 0.340 | 10.260 | 520,000 | 39.749 | 260,000 | 0.347 | 260,000 | 0.345 |
| 09/03/2026 | 0.390 | 10.640 | 190,000 | 40.214 | 80,000 | 0.399 | 110,000 | 0.402 |
| 06/03/2026 | 0.350 | 10.400 | 360,000 | 38.831 | 180,000 | 0.345 | 180,000 | 0.350 |
| 05/03/2026 | 0.345 | 10.260 | 240,000 | 40.097 | 170,000 | 0.342 | 70,000 | 0.310 |
| 04/03/2026 | 0.320 | 10.120 | 740,000 | 39.031 | 370,000 | 0.322 | 370,000 | 0.310 |
| 03/03/2026 | 0.350 | 10.430 | 920,000 | 38.267 | 440,000 | 0.342 | 480,000 | 0.343 |
| 02/03/2026 | 0.285 | 9.930 | 0 | 37.314 | ||||
| 27/02/2026 | 0.233 | 9.540 | 600,000 | 35.865 | 300,000 | 0.221 | 300,000 | 0.219 |
| 26/02/2026 | 0.231 | 9.460 | 180,000 | 36.548 | 180,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:53 | |
| 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 |