| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.032 | 397.200 | 150,000 | 59.717 | 75,000 | 0.030 | 75,000 | 0.030 |
| 23/03/2026 | 0.031 | 390.400 | 0 | 61.101 | ||||
| 20/03/2026 | 0.039 | 405.600 | 150,000 | 60.493 | 25,000 | 0.037 | 125,000 | 0.038 |
| 19/03/2026 | 0.039 | 403.400 | 150,000 | 61.015 | 75,000 | 0.039 | 75,000 | 0.039 |
| 18/03/2026 | 0.044 | 415.600 | 0 | 59.542 | ||||
| 17/03/2026 | 0.042 | 411.200 | 0 | 59.616 | ||||
| 16/03/2026 | 0.042 | 411.400 | 0 | 59.287 | ||||
| 13/03/2026 | 0.041 | 401.600 | 0 | 61.377 | ||||
| 12/03/2026 | 0.045 | 407.200 | 0 | 61.631 | ||||
| 11/03/2026 | 0.049 | 415.800 | 0 | 60.671 | ||||
| 10/03/2026 | 0.051 | 420.600 | 100,000 | 59.771 | 75,000 | 0.050 | 25,000 | 0.051 |
| 09/03/2026 | 0.049 | 414.600 | 0 | 60.540 | ||||
| 06/03/2026 | 0.049 | 418.000 | 0 | 58.603 | ||||
| 05/03/2026 | 0.037 | 390.000 | 0 | 60.760 | ||||
| 04/03/2026 | 0.038 | 397.000 | 0 | 58.789 | ||||
| 03/03/2026 | 0.037 | 391.000 | 0 | 59.938 | ||||
| 02/03/2026 | 0.044 | 403.800 | 0 | 59.712 | ||||
| 27/02/2026 | 0.047 | 411.400 | 100,000 | 58.168 | 100,000 | 0.047 | ||
| 26/02/2026 | 0.043 | 400.400 | 0 | 60.169 | ||||
| 25/02/2026 | 0.049 | 413.800 | 100,000 | 58.840 | 100,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 10:41 | |
| 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 |