| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.249 | 182.300 | 190,000 | 60.836 | 100,000 | 0.253 | 90,000 | 0.249 |
| 24/03/2026 | 0.241 | 180.100 | 0 | 61.730 | ||||
| 23/03/2026 | 0.184 | 169.900 | 1,720,000 | 60.865 | 600,000 | 0.167 | 1,120,000 | 0.169 |
| 20/03/2026 | 0.205 | 176.100 | 1,850,000 | 56.954 | 900,000 | 0.223 | 950,000 | 0.224 |
| 19/03/2026 | 0.170 | 166.900 | 1,980,000 | 59.903 | 990,000 | 0.174 | 990,000 | 0.185 |
| 18/03/2026 | 0.255 | 184.000 | 0 | 57.684 | ||||
| 17/03/2026 | 0.248 | 182.700 | 0 | 57.583 | ||||
| 16/03/2026 | 0.248 | 181.500 | 0 | 59.104 | ||||
| 13/03/2026 | 0.290 | 188.100 | 0 | 58.822 | ||||
| 12/03/2026 | 0.390 | 203.600 | 0 | 57.573 | ||||
| 11/03/2026 | 0.450 | 210.200 | 0 | 60.394 | ||||
| 10/03/2026 | 0.450 | 210.200 | 0 | 59.974 | ||||
| 09/03/2026 | 0.450 | 209.800 | 0 | 60.466 | ||||
| 06/03/2026 | 0.460 | 209.800 | 0 | 62.193 | ||||
| 05/03/2026 | 0.470 | 211.600 | 0 | 61.091 | ||||
| 04/03/2026 | 0.520 | 217.800 | 0 | 61.621 | ||||
| 03/03/2026 | 0.570 | 224.000 | 0 | 61.773 | ||||
| 02/03/2026 | 0.730 | 244.800 | 0 | 57.974 | ||||
| 27/02/2026 | 0.650 | 233.800 | 0 | 60.975 | ||||
| 26/02/2026 | 0.650 | 233.000 | 0 | 62.509 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:27 | |
| 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 |