| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.206 | 7.440 | 7,532,000 | 37.680 | 3,766,000 | 0.227 | 3,766,000 | 0.227 |
| 25/03/2026 | 0.235 | 7.600 | 17,050,000 | 37.204 | 8,524,000 | 0.246 | 8,526,000 | 0.246 |
| 24/03/2026 | 0.395 | 8.300 | 2,000 | 35.704 | 2,000 | 0.430 | ||
| 23/03/2026 | 0.425 | 8.380 | 2,000 | 35.808 | 2,000 | 0.440 | ||
| 20/03/2026 | 0.445 | 8.510 | 6,000 | 34.547 | 6,000 | 0.450 | ||
| 19/03/2026 | 0.420 | 8.440 | 0 | 34.407 | ||||
| 18/03/2026 | 0.420 | 8.410 | 0 | 34.752 | ||||
| 17/03/2026 | 0.415 | 8.360 | 0 | 35.148 | ||||
| 16/03/2026 | 0.445 | 8.420 | 0 | 35.500 | ||||
| 13/03/2026 | 0.475 | 8.480 | 0 | 35.646 | ||||
| 12/03/2026 | 0.490 | 8.580 | 0 | 34.732 | ||||
| 11/03/2026 | 0.425 | 8.380 | 0 | 34.819 | ||||
| 10/03/2026 | 0.415 | 8.250 | 0 | 36.025 | ||||
| 09/03/2026 | 0.435 | 8.330 | 100,000 | 35.685 | 100,000 | 0.495 | ||
| 06/03/2026 | 0.480 | 8.670 | 0 | 32.482 | ||||
| 05/03/2026 | 0.455 | 8.560 | 0 | 32.975 | ||||
| 04/03/2026 | 0.455 | 8.550 | 574,000 | 33.042 | 292,000 | 0.418 | 282,000 | 0.406 |
| 03/03/2026 | 0.415 | 8.500 | 482,000 | 32.031 | 186,000 | 0.450 | 296,000 | 0.456 |
| 02/03/2026 | 0.395 | 8.360 | 348,000 | 33.031 | 174,000 | 0.412 | 174,000 | 0.420 |
| 27/02/2026 | 0.390 | 8.390 | 0 | 32.204 |
| 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 |