| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.014 | 0.930 | 100,000 | 85.022 | ||||
| 23/03/2026 | 0.013 | 0.910 | 1,421,000 | 85.784 | 1,421,000 | 0.013 | ||
| 20/03/2026 | 0.017 | 0.990 | 0 | 78.021 | ||||
| 19/03/2026 | 0.020 | 1.000 | 140,000 | 79.398 | 140,000 | 0.021 | ||
| 18/03/2026 | 0.028 | 1.060 | 0 | 77.977 | ||||
| 17/03/2026 | 0.028 | 1.040 | 0 | 80.277 | ||||
| 16/03/2026 | 0.031 | 1.050 | 0 | 80.804 | ||||
| 13/03/2026 | 0.035 | 1.070 | 0 | 79.442 | ||||
| 12/03/2026 | 0.043 | 1.100 | 0 | 80.247 | ||||
| 11/03/2026 | 0.051 | 1.140 | 1,004,000 | 78.944 | 500,000 | 0.052 | 504,000 | 0.052 |
| 10/03/2026 | 0.042 | 1.100 | 0 | 78.519 | ||||
| 09/03/2026 | 0.042 | 1.090 | 0 | 79.442 | ||||
| 06/03/2026 | 0.042 | 1.080 | 800,000 | 79.398 | 400,000 | 0.042 | 400,000 | 0.039 |
| 05/03/2026 | 0.040 | 1.060 | 0 | 80.394 | ||||
| 04/03/2026 | 0.041 | 1.060 | 80,000 | 80.599 | 80,000 | 0.042 | ||
| 03/03/2026 | 0.054 | 1.110 | 0 | 81.112 | ||||
| 02/03/2026 | 0.066 | 1.160 | 0 | 79.962 | ||||
| 27/02/2026 | 0.080 | 1.200 | 0 | 79.610 | ||||
| 26/02/2026 | 0.084 | 1.210 | 0 | 79.537 | ||||
| 25/02/2026 | 0.096 | 1.240 | 800,000 | 79.933 | 400,000 | 0.104 | 400,000 | 0.107 |
| 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 |