| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.183 | 54.150 | 500,000 | 52.257 | 380,000 | 0.190 | ||
| 20/03/2026 | 0.222 | 56.900 | 237,500 | 49.643 | 55,000 | 0.249 | 175,000 | 0.250 |
| 19/03/2026 | 0.275 | 59.750 | 0 | 53.479 | ||||
| 18/03/2026 | 0.310 | 61.700 | 0 | 54.580 | ||||
| 17/03/2026 | 0.310 | 61.850 | 0 | 52.446 | ||||
| 16/03/2026 | 0.320 | 62.500 | 5,000 | 51.210 | 2,500 | 0.295 | 2,500 | 0.300 |
| 13/03/2026 | 0.315 | 62.200 | 0 | 50.531 | ||||
| 12/03/2026 | 0.340 | 63.100 | 0 | 56.787 | ||||
| 11/03/2026 | 0.345 | 63.750 | 0 | 52.041 | ||||
| 10/03/2026 | 0.345 | 64.200 | 50,000 | 44.859 | 50,000 | 0.335 | ||
| 09/03/2026 | 0.300 | 60.850 | 0 | 54.529 | ||||
| 06/03/2026 | 0.320 | 61.800 | 0 | 56.174 | ||||
| 05/03/2026 | 0.320 | 61.500 | 50,000 | 58.886 | 50,000 | 0.325 | ||
| 04/03/2026 | 0.310 | 61.250 | 0 | 55.150 | ||||
| 03/03/2026 | 0.315 | 62.550 | 17,500 | 43.002 | 17,500 | 0.315 | ||
| 02/03/2026 | 0.370 | 64.600 | 25,000 | 56.298 | 25,000 | 0.375 | ||
| 27/02/2026 | 0.425 | 68.000 | 25,000 | 51.191 | 25,000 | 0.425 | ||
| 26/02/2026 | 0.430 | 67.600 | 0 | 60.035 | ||||
| 25/02/2026 | 0.465 | 69.850 | 0 | 55.718 | ||||
| 24/02/2026 | 0.465 | 69.400 | 0 | 61.356 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 09:59 | |
| 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 |