| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 4.590 | 0 | 30.335 | |||||
| 20/03/2026 | 4.700 | 0 | 28.933 | |||||
| 19/03/2026 | 4.670 | 0 | 29.268 | |||||
| 18/03/2026 | 4.680 | 0 | 28.993 | |||||
| 17/03/2026 | 4.650 | 0 | 28.580 | |||||
| 16/03/2026 | 4.580 | 0 | 29.127 | |||||
| 13/03/2026 | 4.550 | 0 | 28.935 | |||||
| 12/03/2026 | 4.550 | 0 | 28.752 | |||||
| 11/03/2026 | 4.510 | 0 | 29.098 | |||||
| 10/03/2026 | 4.490 | 0 | 29.337 | |||||
| 09/03/2026 | 4.480 | 0 | 29.932 | |||||
| 06/03/2026 | 4.520 | 0 | 29.072 | 100,000 | 0.080 | 100,000 | 0.079 | |
| 05/03/2026 | 4.470 | 0 | 29.612 | |||||
| 04/03/2026 | 4.470 | 0 | 30.126 | |||||
| 03/03/2026 | 4.560 | 0 | 29.087 | 750,000 | 0.093 | 750,000 | 0.089 | |
| 02/03/2026 | 4.530 | 0 | 29.052 | 150,000 | 0.086 | 150,000 | 0.092 | |
| 27/02/2026 | 4.640 | 0 | 29.185 | 150,000 | 0.103 | 150,000 | 0.098 | |
| 26/02/2026 | 4.650 | 0 | 28.825 | |||||
| 25/02/2026 | 4.680 | 0 | 28.922 | |||||
| 24/02/2026 | 4.690 | 0 | 29.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |