| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.082 | 22.940 | 1,512,000 | 63.873 | ||||
| 24/03/2026 | 0.087 | 23.000 | 3,368,000 | 64.570 | 1,680,000 | 0.086 | 1,688,000 | 0.087 |
| 23/03/2026 | 0.090 | 23.300 | 4,784,000 | 63.703 | 2,392,000 | 0.090 | 2,392,000 | 0.090 |
| 20/03/2026 | 0.099 | 23.580 | 2,898,000 | 63.860 | 1,472,000 | 0.106 | 1,426,000 | 0.106 |
| 19/03/2026 | 0.117 | 24.380 | 2,444,000 | 63.736 | 1,228,000 | 0.123 | 1,216,000 | 0.122 |
| 18/03/2026 | 0.142 | 25.260 | 4,862,000 | 64.155 | 2,416,000 | 0.138 | 2,446,000 | 0.138 |
| 17/03/2026 | 0.130 | 24.800 | 3,618,000 | 63.903 | 1,664,000 | 0.135 | 1,942,000 | 0.134 |
| 16/03/2026 | 0.116 | 24.140 | 4,376,000 | 64.058 | 2,132,000 | 0.112 | 2,244,000 | 0.111 |
| 13/03/2026 | 0.120 | 24.180 | 4,020,000 | 64.096 | 2,010,000 | 0.127 | 2,010,000 | 0.127 |
| 12/03/2026 | 0.142 | 25.060 | 2,154,000 | 63.939 | 1,092,000 | 0.143 | 1,062,000 | 0.142 |
| 11/03/2026 | 0.147 | 25.160 | 2,072,000 | 64.169 | 1,036,000 | 0.147 | 1,036,000 | 0.146 |
| 10/03/2026 | 0.147 | 25.200 | 3,518,000 | 63.727 | 1,744,000 | 0.146 | 1,774,000 | 0.147 |
| 09/03/2026 | 24.720 | 0 | ||||||
| 06/03/2026 | 24.580 | 0 | ||||||
| 05/03/2026 | 24.040 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:53 | |
| 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 |