| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.241 | 11.490 | 190,000 | 64.936 | 90,000 | 0.248 | 100,000 | 0.244 |
| 18/03/2026 | 0.320 | 12.360 | 0 | 63.751 | ||||
| 17/03/2026 | 0.345 | 12.540 | 0 | 64.492 | ||||
| 16/03/2026 | 0.390 | 12.940 | 0 | 64.356 | ||||
| 13/03/2026 | 0.475 | 13.610 | 0 | 64.448 | ||||
| 12/03/2026 | 0.500 | 13.960 | 0 | 61.172 | ||||
| 11/03/2026 | 0.445 | 13.370 | 20,000 | 63.873 | 20,000 | 0.450 | ||
| 10/03/2026 | 0.425 | 13.190 | 20,000 | 63.762 | 20,000 | 0.425 | ||
| 09/03/2026 | 0.500 | 13.680 | 0 | 65.916 | ||||
| 06/03/2026 | 0.500 | 13.670 | 0 | 65.396 | ||||
| 05/03/2026 | 0.600 | 14.500 | 0 | 63.833 | ||||
| 04/03/2026 | 0.620 | 14.750 | 10,000 | 61.385 | 10,000 | 0.600 | ||
| 03/03/2026 | 0.530 | 13.990 | 0 | 63.032 | ||||
| 02/03/2026 | 0.600 | 14.600 | 0 | 61.051 | ||||
| 27/02/2026 | 0.510 | 14.140 | 0 | 56.197 | ||||
| 26/02/2026 | 0.475 | 13.680 | 0 | 59.626 | ||||
| 25/02/2026 | 0.485 | 13.880 | 0 | 57.126 | ||||
| 24/02/2026 | 0.420 | 13.210 | 50,000 | 59.514 | 50,000 | 0.400 | ||
| 23/02/2026 | 0.450 | 13.490 | 0 | 58.751 | ||||
| 20/02/2026 | 0.420 | 13.120 | 240,000 | 60.330 | 120,000 | 0.420 | 120,000 | 0.435 |
| 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 |