| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.226 | 5,108.300 | 0 | 36.327 | ||||
| 17/03/2026 | 0.228 | 5,107.640 | 0 | 36.520 | ||||
| 16/03/2026 | 0.229 | 5,111.780 | 0 | 36.667 | ||||
| 13/03/2026 | 0.255 | 4,978.080 | 0 | 36.169 | ||||
| 12/03/2026 | 0.246 | 5,027.640 | 70,000 | 36.309 | 70,000 | 0.239 | ||
| 11/03/2026 | 0.244 | 5,054.850 | 330,000 | 36.729 | 130,000 | 0.245 | 200,000 | 0.238 |
| 10/03/2026 | 0.245 | 5,060.530 | 0 | 37.082 | ||||
| 09/03/2026 | 0.270 | 4,941.730 | 0 | 36.957 | ||||
| 06/03/2026 | 0.260 | 4,947.500 | 0 | 35.453 | ||||
| 05/03/2026 | 0.290 | 4,796.330 | 0 | 34.660 | ||||
| 04/03/2026 | 0.285 | 4,829.500 | 0 | 35.012 | ||||
| 03/03/2026 | 0.280 | 4,876.530 | 160,000 | 35.814 | 80,000 | 0.280 | 80,000 | 0.255 |
| 02/03/2026 | 0.255 | 4,989.370 | 0 | 35.780 | ||||
| 27/02/2026 | 0.224 | 5,137.840 | 20,000 | 35.449 | 20,000 | 0.226 | ||
| 26/02/2026 | 0.232 | 5,109.330 | 0 | 35.705 | ||||
| 25/02/2026 | 0.207 | 5,260.500 | 0 | 36.073 | ||||
| 24/02/2026 | 0.205 | 5,270.700 | 30,000 | 36.047 | 30,000 | 0.207 | ||
| 23/02/2026 | 0.186 | 5,385.350 | 30,000 | 35.997 | 30,000 | 0.190 | ||
| 20/02/2026 | 0.214 | 5,211.500 | 0 | 35.499 | ||||
| 16/02/2026 | 0.190 | 5,367.520 | 0 | 35.609 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |