| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.305 | 180.100 | 50,000 | 59.767 | ||||
| 23/03/2026 | 0.255 | 169.900 | 240,000 | 60.538 | 70,000 | 0.256 | 50,000 | 0.242 |
| 20/03/2026 | 0.285 | 176.100 | 20,000 | 59.588 | 20,000 | 0.290 | ||
| 19/03/2026 | 0.247 | 166.900 | 120,000 | 61.354 | 120,000 | 0.253 | ||
| 18/03/2026 | 0.335 | 184.000 | 0 | 60.292 | ||||
| 17/03/2026 | 0.335 | 182.700 | 0 | 61.473 | ||||
| 16/03/2026 | 0.335 | 181.500 | 0 | 62.563 | ||||
| 13/03/2026 | 0.375 | 188.100 | 50,000 | 62.311 | 50,000 | 0.430 | ||
| 12/03/2026 | 0.450 | 203.600 | 10,000 | 58.198 | 10,000 | 0.470 | ||
| 11/03/2026 | 0.510 | 210.200 | 0 | 60.654 | ||||
| 10/03/2026 | 0.510 | 210.200 | 0 | 60.354 | ||||
| 09/03/2026 | 0.510 | 209.800 | 0 | 60.678 | ||||
| 06/03/2026 | 0.530 | 209.800 | 0 | 63.602 | ||||
| 05/03/2026 | 0.540 | 211.600 | 0 | 63.055 | ||||
| 04/03/2026 | 0.580 | 217.800 | 0 | 62.312 | ||||
| 03/03/2026 | 0.620 | 224.000 | 0 | 61.346 | ||||
| 02/03/2026 | 0.760 | 244.800 | 0 | 58.009 | ||||
| 27/02/2026 | 0.670 | 233.800 | 0 | 56.883 | ||||
| 26/02/2026 | 0.670 | 233.000 | 0 | 57.789 | ||||
| 25/02/2026 | 0.670 | 235.000 | 0 | 55.062 |
| 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 |