| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.015 | 11.930 | 10,000 | 50.099 | ||||
| 24/03/2026 | 0.015 | 11.650 | 0 | 52.542 | ||||
| 23/03/2026 | 0.015 | 11.230 | 0 | 56.478 | ||||
| 20/03/2026 | 0.015 | 11.510 | 0 | 52.472 | ||||
| 19/03/2026 | 0.015 | 11.440 | 0 | 52.812 | ||||
| 18/03/2026 | 0.015 | 11.560 | 0 | 51.275 | ||||
| 17/03/2026 | 0.015 | 11.420 | 0 | 52.305 | ||||
| 16/03/2026 | 0.015 | 11.460 | 0 | 51.571 | ||||
| 13/03/2026 | 0.015 | 11.320 | 0 | 51.941 | ||||
| 12/03/2026 | 0.015 | 11.290 | 0 | 51.908 | ||||
| 11/03/2026 | 0.015 | 11.420 | 0 | 50.348 | ||||
| 10/03/2026 | 0.015 | 11.420 | 0 | 50.004 | ||||
| 09/03/2026 | 0.015 | 11.370 | 0 | 50.176 | ||||
| 06/03/2026 | 0.019 | 11.830 | 0 | 47.496 | ||||
| 05/03/2026 | 0.019 | 11.860 | 0 | 46.943 | ||||
| 04/03/2026 | 0.018 | 11.600 | 285,000 | 48.507 | 285,000 | 0.018 | ||
| 03/03/2026 | 0.024 | 12.070 | 4,080,000 | 47.022 | 2,040,000 | 0.025 | 2,040,000 | 0.025 |
| 02/03/2026 | 0.027 | 12.250 | 2,480,000 | 46.432 | 1,240,000 | 0.027 | 1,240,000 | 0.027 |
| 27/02/2026 | 0.035 | 12.520 | 3,685,000 | 46.301 | 1,700,000 | 0.036 | 1,985,000 | 0.036 |
| 26/02/2026 | 0.033 | 12.350 | 1,060,000 | 46.927 | 530,000 | 0.036 | 530,000 | 0.036 |
| 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 |