| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.247 | 4,922.940 | 1,240,000 | 34.160 | 880,000 | 0.250 | 310,000 | 0.249 |
| 24/03/2026 | 0.270 | 4,830.890 | 600,000 | 34.339 | 600,000 | 0.300 | ||
| 23/03/2026 | 0.310 | 4,712.480 | 210,000 | 35.766 | 210,000 | 0.315 | ||
| 20/03/2026 | 0.255 | 4,872.380 | 0 | 33.340 | ||||
| 19/03/2026 | 0.230 | 4,996.280 | 10,000 | 33.715 | 10,000 | 0.222 | ||
| 18/03/2026 | 0.206 | 5,108.300 | 0 | 33.540 | ||||
| 17/03/2026 | 0.207 | 5,107.640 | 120,000 | 33.601 | 120,000 | 0.186 | ||
| 16/03/2026 | 0.208 | 5,111.780 | 340,000 | 33.755 | 80,000 | 0.223 | 260,000 | 0.220 |
| 13/03/2026 | 0.235 | 4,978.080 | 40,000 | 33.401 | 20,000 | 0.230 | 20,000 | 0.237 |
| 12/03/2026 | 0.225 | 5,027.640 | 0 | 33.419 | ||||
| 11/03/2026 | 0.222 | 5,054.850 | 0 | 33.713 | ||||
| 10/03/2026 | 0.222 | 5,060.530 | 0 | 33.934 | ||||
| 09/03/2026 | 0.250 | 4,941.730 | 0 | 34.204 | ||||
| 06/03/2026 | 0.248 | 4,947.500 | 0 | 33.815 | ||||
| 05/03/2026 | 0.275 | 4,796.330 | 0 | 32.571 | ||||
| 04/03/2026 | 0.275 | 4,829.500 | 0 | 33.631 | ||||
| 03/03/2026 | 0.265 | 4,876.530 | 0 | 33.763 | ||||
| 02/03/2026 | 0.246 | 4,989.370 | 0 | 34.567 | ||||
| 27/02/2026 | 0.216 | 5,137.840 | 0 | 34.383 | ||||
| 26/02/2026 | 0.224 | 5,109.330 | 0 | 34.641 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |