| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.041 | 56.900 | 0 | 59.072 | ||||
| 19/03/2026 | 0.054 | 59.750 | 0 | 59.487 | ||||
| 18/03/2026 | 0.064 | 61.700 | 0 | 59.644 | ||||
| 17/03/2026 | 0.065 | 61.850 | 0 | 59.565 | ||||
| 16/03/2026 | 0.070 | 62.500 | 5,000 | 59.987 | 5,000 | 0.073 | ||
| 13/03/2026 | 0.065 | 62.200 | 2,500 | 58.330 | 2,500 | 0.065 | ||
| 12/03/2026 | 0.075 | 63.100 | 0 | 59.955 | ||||
| 11/03/2026 | 0.076 | 63.750 | 0 | 58.979 | ||||
| 10/03/2026 | 0.077 | 64.200 | 0 | 58.280 | ||||
| 09/03/2026 | 0.062 | 60.850 | 0 | 58.920 | ||||
| 06/03/2026 | 0.069 | 61.800 | 0 | 59.245 | ||||
| 05/03/2026 | 0.069 | 61.500 | 65,000 | 59.614 | 65,000 | 0.071 | ||
| 04/03/2026 | 0.064 | 61.250 | 0 | 58.189 | ||||
| 03/03/2026 | 0.067 | 62.550 | 472,500 | 56.845 | 285,000 | 0.074 | 182,500 | 0.065 |
| 02/03/2026 | 0.083 | 64.600 | 250,000 | 58.231 | 67,500 | 0.097 | 182,500 | 0.093 |
| 27/02/2026 | 0.104 | 68.000 | 72,500 | 57.788 | 72,500 | 0.105 | ||
| 26/02/2026 | 0.105 | 67.600 | 225,000 | 58.620 | 150,000 | 0.117 | 75,000 | 0.112 |
| 25/02/2026 | 0.120 | 69.850 | 290,000 | 58.355 | 235,000 | 0.124 | ||
| 24/02/2026 | 0.120 | 69.400 | 555,000 | 58.982 | 125,000 | 0.122 | 425,000 | 0.120 |
| 23/02/2026 | 0.133 | 71.100 | 182,500 | 58.973 | 182,500 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |