| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.400 | 35.400 | 4,520,000 | 62.253 | 2,260,000 | 0.366 | 2,260,000 | 0.359 |
| 23/03/2026 | 0.345 | 34.180 | 160,000 | 62.887 | 80,000 | 0.346 | 80,000 | 0.357 |
| 20/03/2026 | 0.460 | 36.120 | 0 | 63.833 | ||||
| 19/03/2026 | 0.490 | 36.640 | 0 | 63.594 | ||||
| 18/03/2026 | 0.610 | 38.660 | 0 | 62.976 | ||||
| 17/03/2026 | 0.600 | 38.100 | 0 | 65.947 | ||||
| 16/03/2026 | 0.600 | 38.540 | 50,000 | 62.028 | 30,000 | 0.560 | ||
| 13/03/2026 | 0.730 | 40.080 | 10,000 | 64.895 | 10,000 | 0.800 | ||
| 12/03/2026 | 0.770 | 40.680 | 70,000 | 64.465 | 30,000 | 0.763 | 40,000 | 0.765 |
| 11/03/2026 | 0.770 | 40.460 | 0 | 66.100 | ||||
| 10/03/2026 | 0.790 | 40.700 | 0 | 66.117 | ||||
| 09/03/2026 | 0.760 | 39.700 | 0 | 70.579 | ||||
| 06/03/2026 | 0.870 | 40.940 | 0 | 72.869 | ||||
| 05/03/2026 | 0.940 | 41.940 | 0 | 72.527 | ||||
| 04/03/2026 | 0.950 | 42.060 | 0 | 72.385 | ||||
| 03/03/2026 | 0.990 | 42.560 | 0 | 72.557 | ||||
| 02/03/2026 | 1.210 | 45.800 | 0 | 69.086 | ||||
| 27/02/2026 | 1.170 | 45.600 | 0 | 64.985 | ||||
| 26/02/2026 | 1.170 | 45.100 | 0 | 69.758 | ||||
| 25/02/2026 | 1.240 | 46.340 | 0 | 65.923 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |