| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.670 | 15.920 | 0 | 55.595 | ||||
| 25/03/2026 | 0.660 | 15.830 | 0 | 55.916 | ||||
| 24/03/2026 | 0.750 | 16.300 | 0 | 58.763 | ||||
| 23/03/2026 | 0.800 | 16.600 | 0 | 59.209 | ||||
| 20/03/2026 | 0.810 | 16.810 | 0 | 54.822 | ||||
| 19/03/2026 | 0.790 | 16.630 | 0 | 55.985 | ||||
| 18/03/2026 | 0.680 | 15.950 | 0 | 54.763 | ||||
| 17/03/2026 | 0.680 | 15.720 | 0 | 59.739 | ||||
| 16/03/2026 | 0.750 | 16.220 | 0 | 58.962 | ||||
| 13/03/2026 | 0.760 | 16.290 | 0 | 58.270 | ||||
| 12/03/2026 | 0.790 | 16.650 | 20,000 | 54.098 | 20,000 | 0.780 | ||
| 11/03/2026 | 0.600 | 15.380 | 40,000 | 53.845 | 30,000 | 0.543 | 10,000 | 0.550 |
| 10/03/2026 | 0.520 | 14.740 | 80,000 | 54.667 | 40,000 | 0.510 | 40,000 | 0.500 |
| 09/03/2026 | 0.550 | 14.960 | 0 | 54.548 | ||||
| 06/03/2026 | 0.430 | 14.400 | 280,000 | 47.361 | 130,000 | 0.430 | 150,000 | 0.413 |
| 05/03/2026 | 0.425 | 14.040 | 0 | 52.966 | ||||
| 04/03/2026 | 0.420 | 14.030 | 300,000 | 52.253 | 150,000 | 0.415 | 150,000 | 0.415 |
| 03/03/2026 | 0.470 | 14.320 | 0 | 54.057 | ||||
| 02/03/2026 | 0.480 | 14.440 | 240,000 | 53.126 | 120,000 | 0.475 | 120,000 | 0.473 |
| 27/02/2026 | 0.425 | 14.000 | 680,000 | 52.639 | 340,000 | 0.385 | 340,000 | 0.383 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |