| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 8.080 | 0 | 32.920 | |||||
| 24/03/2026 | 7.970 | 0 | 33.986 | |||||
| 23/03/2026 | 7.790 | 0 | 36.455 | |||||
| 20/03/2026 | 8.080 | 0 | 36.267 | |||||
| 19/03/2026 | 8.090 | 0 | 36.068 | |||||
| 18/03/2026 | 8.140 | 0 | 36.387 | |||||
| 17/03/2026 | 8.110 | 0 | 36.852 | |||||
| 16/03/2026 | 8.050 | 0 | 37.886 | |||||
| 13/03/2026 | 7.910 | 0 | 38.421 | |||||
| 12/03/2026 | 7.920 | 0 | 38.224 | |||||
| 11/03/2026 | 7.780 | 0 | 39.392 | |||||
| 10/03/2026 | 7.910 | 0 | 37.402 | |||||
| 09/03/2026 | 7.920 | 0 | 37.204 | |||||
| 06/03/2026 | 7.910 | 0 | 37.309 | |||||
| 05/03/2026 | 7.850 | 0 | 37.099 | |||||
| 04/03/2026 | 7.790 | 0 | 38.112 | 600,000 | 0.415 | |||
| 03/03/2026 | 7.950 | 0 | 37.726 | |||||
| 02/03/2026 | 7.780 | 0 | 40.666 | |||||
| 27/02/2026 | 7.990 | 0 | 40.611 | |||||
| 26/02/2026 | 8.000 | 0 | 40.410 |
| 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 |