| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 9.730 | 0 | 83.459 | ||||
| 24/03/2026 | 0.010 | 9.620 | 0 | 84.144 | ||||
| 23/03/2026 | 0.010 | 9.100 | 0 | 89.373 | ||||
| 20/03/2026 | 0.010 | 9.580 | 0 | 82.756 | ||||
| 19/03/2026 | 0.010 | 10.010 | 0 | 77.915 | ||||
| 18/03/2026 | 0.010 | 10.460 | 0 | 73.114 | ||||
| 17/03/2026 | 0.010 | 10.040 | 0 | 76.805 | ||||
| 16/03/2026 | 0.010 | 10.250 | 0 | 74.365 | ||||
| 13/03/2026 | 0.010 | 10.140 | 0 | 74.301 | ||||
| 12/03/2026 | 0.010 | 10.150 | 10,000 | 73.839 | 10,000 | 0.010 | ||
| 11/03/2026 | 0.012 | 10.360 | 0 | 74.169 | ||||
| 10/03/2026 | 0.012 | 10.280 | 10,000 | 74.539 | 10,000 | 0.012 | ||
| 09/03/2026 | 0.012 | 10.060 | 220,000 | 76.311 | 220,000 | 0.011 | ||
| 06/03/2026 | 0.018 | 10.400 | 0 | 78.631 | ||||
| 05/03/2026 | 0.018 | 10.200 | 0 | 80.284 | ||||
| 04/03/2026 | 0.018 | 10.030 | 12,000 | 81.655 | 12,000 | 0.019 | ||
| 03/03/2026 | 0.021 | 10.160 | 0 | 82.869 | ||||
| 02/03/2026 | 0.031 | 10.680 | 0 | 85.265 | ||||
| 27/02/2026 | 0.036 | 10.940 | 0 | 84.867 | ||||
| 26/02/2026 | 0.033 | 10.630 | 300,000 | 85.740 | 150,000 | 0.043 | 150,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |