| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.237 | 86.700 | 0 | 45.572 | ||||
| 25/03/2026 | 0.212 | 90.000 | 690,000 | 46.483 | 675,000 | 0.277 | 5,000 | 0.240 |
| 24/03/2026 | 0.310 | 79.000 | 0 | 43.035 | ||||
| 23/03/2026 | 0.340 | 76.550 | 0 | 42.685 | ||||
| 20/03/2026 | 0.310 | 79.150 | 0 | 43.024 | ||||
| 19/03/2026 | 0.295 | 80.700 | 0 | 43.691 | ||||
| 18/03/2026 | 0.295 | 80.300 | 0 | 42.488 | ||||
| 17/03/2026 | 0.305 | 80.000 | 0 | 43.931 | ||||
| 16/03/2026 | 0.325 | 78.300 | 0 | 43.740 | ||||
| 13/03/2026 | 0.350 | 75.950 | 0 | 42.208 | ||||
| 12/03/2026 | 0.345 | 76.700 | 0 | 43.307 | ||||
| 11/03/2026 | 0.335 | 77.400 | 0 | 42.916 | ||||
| 10/03/2026 | 0.320 | 79.100 | 0 | 44.413 | ||||
| 09/03/2026 | 0.325 | 78.700 | 0 | 44.364 | ||||
| 06/03/2026 | 0.335 | 76.850 | 0 | 40.943 | ||||
| 05/03/2026 | 0.380 | 74.500 | 685,000 | 44.499 | 685,000 | 0.376 | ||
| 04/03/2026 | 0.365 | 75.400 | 0 | 43.572 | ||||
| 03/03/2026 | 0.365 | 75.650 | 520,000 | 44.317 | 320,000 | 0.365 | 200,000 | 0.365 |
| 02/03/2026 | 0.340 | 77.400 | 910,000 | 43.486 | 440,000 | 0.325 | 470,000 | 0.320 |
| 27/02/2026 | 0.290 | 81.150 | 90,000 | 41.875 | 90,000 | 0.290 |
| 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 |