| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.265 | 32.840 | 715,000 | 24.400 | 357,500 | 0.265 | 357,500 | 0.267 |
| 18/03/2026 | 0.295 | 33.180 | 25,000 | 24.538 | 25,000 | 0.300 | ||
| 17/03/2026 | 0.247 | 32.600 | 100,000 | 24.227 | 70,000 | 0.249 | 30,000 | 0.251 |
| 16/03/2026 | 0.210 | 32.160 | 40,000 | 23.750 | 20,000 | 0.216 | 20,000 | 0.204 |
| 13/03/2026 | 0.233 | 32.380 | 1,117,500 | 24.046 | 47,500 | 0.252 | 1,070,000 | 0.241 |
| 12/03/2026 | 0.440 | 34.600 | 0 | 25.016 | ||||
| 11/03/2026 | 0.470 | 35.120 | 0 | 23.771 | ||||
| 10/03/2026 | 0.445 | 34.960 | 0 | 23.155 | ||||
| 09/03/2026 | 0.410 | 34.700 | 50,000 | 22.668 | 50,000 | 0.400 | ||
| 06/03/2026 | 0.520 | 35.380 | 0 | 24.370 | ||||
| 05/03/2026 | 0.560 | 35.880 | 0 | 23.489 | ||||
| 04/03/2026 | 0.510 | 35.280 | 0 | 24.281 | ||||
| 03/03/2026 | 0.640 | 36.540 | 0 | 23.354 | ||||
| 02/03/2026 | 0.630 | 36.220 | 32,500 | 24.715 | 32,500 | 0.684 | ||
| 27/02/2026 | 0.760 | 37.340 | 0 | 23.904 | ||||
| 26/02/2026 | 0.760 | 37.160 | 0 | 25.012 | ||||
| 25/02/2026 | 0.790 | 37.440 | 5,000 | 24.592 | 5,000 | 0.790 | ||
| 24/02/2026 | 0.780 | 37.540 | 5,000 | 23.265 | 5,000 | 0.720 | ||
| 23/02/2026 | 0.700 | 36.880 | 5,000 | 23.570 | 5,000 | 0.700 | ||
| 20/02/2026 | 0.670 | 36.420 | 0 | 24.748 |
| 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 |