| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.076 | 4.820 | 0 | 36.425 | ||||
| 24/03/2026 | 0.085 | 4.718 | 219,000 | 35.710 | 119,000 | 0.090 | 100,000 | 0.097 |
| 23/03/2026 | 0.098 | 4.606 | 13,000 | 35.907 | 9,000 | 0.098 | ||
| 20/03/2026 | 0.081 | 4.770 | 323,000 | 35.724 | 80,000 | 0.078 | 203,000 | 0.077 |
| 19/03/2026 | 0.070 | 4.880 | 0 | 35.292 | ||||
| 18/03/2026 | 0.061 | 5.000 | 0 | 35.719 | ||||
| 17/03/2026 | 0.061 | 4.998 | 52,000 | 35.495 | 52,000 | 0.052 | ||
| 16/03/2026 | 0.063 | 4.998 | 3,000 | 36.301 | 3,000 | 0.063 | ||
| 13/03/2026 | 0.072 | 4.870 | 0 | 34.919 | ||||
| 12/03/2026 | 0.070 | 4.924 | 2,000 | 36.079 | 1,000 | 0.071 | 1,000 | 0.069 |
| 11/03/2026 | 0.069 | 4.936 | 0 | 35.942 | ||||
| 10/03/2026 | 0.069 | 4.946 | 0 | 36.301 | ||||
| 09/03/2026 | 0.080 | 4.822 | 40,000 | 36.134 | 10,000 | 0.092 | 30,000 | 0.088 |
| 06/03/2026 | 0.079 | 4.836 | 22,000 | 35.849 | 22,000 | 0.086 | ||
| 05/03/2026 | 0.091 | 4.692 | 294,000 | 34.662 | 294,000 | 0.088 | ||
| 04/03/2026 | 0.090 | 4.720 | 0 | 35.428 | ||||
| 03/03/2026 | 0.086 | 4.762 | 329,000 | 35.415 | 39,000 | 0.086 | 290,000 | 0.080 |
| 02/03/2026 | 0.076 | 4.890 | 0 | 36.171 | ||||
| 27/02/2026 | 0.066 | 5.030 | 0 | 36.480 | ||||
| 26/02/2026 | 0.067 | 5.000 | 0 | 35.740 |
| 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 |