| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.066 | 59.750 | 100,000 | 47.436 | 100,000 | 0.066 | ||
| 18/03/2026 | 0.057 | 61.700 | 545,000 | 47.113 | 272,500 | 0.057 | 272,500 | 0.055 |
| 17/03/2026 | 0.058 | 61.850 | 310,000 | 47.645 | 155,000 | 0.055 | 155,000 | 0.055 |
| 16/03/2026 | 0.056 | 62.500 | 915,000 | 47.761 | 457,500 | 0.054 | 457,500 | 0.056 |
| 13/03/2026 | 0.059 | 62.200 | 0 | 48.126 | ||||
| 12/03/2026 | 0.054 | 63.100 | 552,500 | 47.418 | 252,500 | 0.049 | 292,500 | 0.048 |
| 11/03/2026 | 0.052 | 63.750 | 195,000 | 47.464 | 107,500 | 0.049 | 87,500 | 0.048 |
| 10/03/2026 | 0.052 | 64.200 | 5,000 | 48.102 | 2,500 | 0.059 | 2,500 | 0.058 |
| 09/03/2026 | 0.067 | 60.850 | 1,635,000 | 48.653 | 817,500 | 0.073 | 817,500 | 0.074 |
| 06/03/2026 | 0.058 | 61.800 | 0 | 46.435 | ||||
| 05/03/2026 | 0.060 | 61.500 | 0 | 46.622 | ||||
| 04/03/2026 | 0.061 | 61.250 | 0 | 46.498 | ||||
| 03/03/2026 | 0.059 | 62.550 | 0 | 47.659 | ||||
| 02/03/2026 | 0.051 | 64.600 | 0 | 47.388 | ||||
| 27/02/2026 | 0.044 | 68.000 | 0 | 48.606 | ||||
| 26/02/2026 | 0.044 | 67.600 | 0 | 48.003 | ||||
| 25/02/2026 | 0.041 | 69.850 | 0 | 49.287 | ||||
| 24/02/2026 | 0.041 | 69.400 | 0 | 48.696 | ||||
| 23/02/2026 | 0.039 | 71.100 | 0 | 49.628 | ||||
| 20/02/2026 | 0.047 | 67.700 | 0 | 48.766 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |