| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.032 | 5.290 | 0 | 39.027 | ||||
| 24/03/2026 | 0.032 | 5.250 | 5,000 | 39.728 | 5,000 | 0.032 | ||
| 23/03/2026 | 0.032 | 5.190 | 0 | 40.913 | ||||
| 20/03/2026 | 0.034 | 5.310 | 0 | 38.917 | ||||
| 19/03/2026 | 0.038 | 5.360 | 0 | 39.488 | ||||
| 18/03/2026 | 0.040 | 5.390 | 0 | 39.571 | ||||
| 17/03/2026 | 0.040 | 5.370 | 0 | 39.891 | ||||
| 16/03/2026 | 0.044 | 5.450 | 0 | 39.651 | ||||
| 13/03/2026 | 0.045 | 5.530 | 0 | 37.943 | ||||
| 12/03/2026 | 0.041 | 5.430 | 0 | 38.452 | ||||
| 11/03/2026 | 0.039 | 5.430 | 0 | 37.533 | ||||
| 10/03/2026 | 0.039 | 5.370 | 0 | 38.637 | ||||
| 09/03/2026 | 0.039 | 5.370 | 162,500 | 38.534 | 80,000 | 0.039 | 82,500 | 0.041 |
| 06/03/2026 | 0.044 | 5.400 | 0 | 39.602 | ||||
| 05/03/2026 | 0.044 | 5.350 | 0 | 40.593 | ||||
| 04/03/2026 | 0.045 | 5.380 | 0 | 40.228 | ||||
| 03/03/2026 | 0.049 | 5.450 | 2,500 | 40.113 | 2,500 | 0.049 | ||
| 02/03/2026 | 0.050 | 5.500 | 745,000 | 39.272 | 372,500 | 0.049 | 372,500 | 0.049 |
| 27/02/2026 | 0.057 | 5.600 | 1,005,000 | 39.243 | 502,500 | 0.057 | 502,500 | 0.058 |
| 26/02/2026 | 0.058 | 5.580 | 970,000 | 39.944 | 485,000 | 0.060 | 485,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:33 | |
| 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 |