| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.840 | 10.720 | 0 | 36.115 | ||||
| 23/03/2026 | 0.890 | 10.760 | 84,000 | 37.136 | 84,000 | 0.882 | ||
| 20/03/2026 | 0.900 | 10.910 | 0 | 33.773 | ||||
| 19/03/2026 | 0.820 | 10.730 | 0 | 34.343 | ||||
| 18/03/2026 | 0.740 | 10.480 | 42,000 | 36.085 | 42,000 | 0.735 | ||
| 17/03/2026 | 0.760 | 10.580 | 180,000 | 34.735 | 180,000 | 0.718 | ||
| 16/03/2026 | 0.820 | 10.620 | 152,000 | 36.191 | 78,000 | 0.910 | ||
| 13/03/2026 | 0.860 | 10.670 | 0 | 36.321 | ||||
| 12/03/2026 | 0.810 | 10.620 | 0 | 35.224 | ||||
| 11/03/2026 | 0.750 | 10.500 | 0 | 35.088 | ||||
| 10/03/2026 | 0.700 | 10.260 | 190,000 | 37.407 | 94,000 | 0.649 | ||
| 09/03/2026 | 0.920 | 10.640 | 178,000 | 38.601 | 120,000 | 1.133 | ||
| 06/03/2026 | 0.700 | 10.400 | 20,000 | 34.243 | ||||
| 05/03/2026 | 0.660 | 10.260 | 34,000 | 35.095 | 34,000 | 0.620 | ||
| 04/03/2026 | 0.610 | 10.120 | 74,000 | 35.431 | 54,000 | 0.570 | ||
| 03/03/2026 | 0.720 | 10.430 | 52,000 | 34.071 | 28,000 | 0.690 | ||
| 02/03/2026 | 0.520 | 9.930 | 72,000 | 34.653 | 72,000 | 0.520 | ||
| 27/02/2026 | 0.375 | 9.540 | 0 | 33.996 | ||||
| 26/02/2026 | 0.355 | 9.460 | 200,000 | 34.117 | 200,000 | 0.375 | ||
| 25/02/2026 | 0.390 | 9.600 | 0 | 33.550 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |