| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.340 | 52.800 | 0 | 51.625 | ||||
| 23/03/2026 | 0.345 | 51.700 | 0 | 47.723 | ||||
| 20/03/2026 | 0.315 | 53.800 | 0 | 47.015 | ||||
| 19/03/2026 | 0.295 | 55.350 | 0 | 46.998 | ||||
| 18/03/2026 | 0.255 | 59.000 | 0 | 48.046 | ||||
| 17/03/2026 | 0.255 | 59.850 | 0 | 50.669 | ||||
| 16/03/2026 | 0.255 | 60.000 | 0 | 51.011 | ||||
| 13/03/2026 | 0.255 | 59.150 | 0 | 48.026 | ||||
| 12/03/2026 | 0.248 | 60.200 | 0 | 49.175 | ||||
| 11/03/2026 | 0.241 | 60.850 | 0 | 49.016 | ||||
| 10/03/2026 | 0.241 | 61.400 | 0 | 50.668 | ||||
| 09/03/2026 | 0.247 | 60.550 | 0 | 49.816 | ||||
| 06/03/2026 | 0.247 | 61.450 | 0 | 51.994 | ||||
| 05/03/2026 | 0.255 | 59.600 | 185,000 | 48.821 | 185,000 | 0.246 | ||
| 04/03/2026 | 0.260 | 59.550 | 0 | 49.967 | ||||
| 03/03/2026 | 0.260 | 60.250 | 350,000 | 51.925 | 75,000 | 0.247 | 115,000 | 0.260 |
| 02/03/2026 | 0.255 | 60.750 | 900,000 | 51.845 | 400,000 | 0.249 | 490,000 | 0.249 |
| 27/02/2026 | 0.229 | 62.850 | 540,000 | 50.088 | 330,000 | 0.230 | 200,000 | 0.229 |
| 26/02/2026 | 0.224 | 63.600 | 185,000 | 50.510 | 185,000 | 0.219 | ||
| 25/02/2026 | 0.204 | 66.350 | 275,000 | 51.457 | 210,000 | 0.200 |
| 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 |