| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.020 | 93.800 | 0 | 176.616 | ||||
| 23/03/2026 | 0.020 | 92.600 | 0 | 176.765 | ||||
| 20/03/2026 | 0.020 | 99.000 | 0 | 161.959 | ||||
| 19/03/2026 | 0.020 | 101.900 | 0 | 156.303 | ||||
| 18/03/2026 | 0.020 | 105.600 | 0 | 149.806 | ||||
| 17/03/2026 | 0.020 | 104.200 | 0 | 150.330 | ||||
| 16/03/2026 | 0.020 | 105.000 | 0 | 147.933 | ||||
| 13/03/2026 | 0.020 | 102.800 | 0 | 147.048 | ||||
| 12/03/2026 | 0.020 | 107.800 | 0 | 139.435 | ||||
| 11/03/2026 | 0.020 | 110.000 | 0 | 135.606 | ||||
| 10/03/2026 | 0.020 | 111.300 | 0 | 132.938 | ||||
| 09/03/2026 | 0.020 | 108.400 | 0 | 135.353 | ||||
| 06/03/2026 | 0.020 | 112.300 | 0 | 127.738 | ||||
| 05/03/2026 | 0.020 | 109.700 | 0 | 129.770 | ||||
| 04/03/2026 | 0.020 | 110.500 | 15,000 | 127.902 | ||||
| 03/03/2026 | 0.020 | 108.400 | 0 | 129.384 | ||||
| 02/03/2026 | 0.020 | 116.000 | 0 | 120.028 | ||||
| 27/02/2026 | 0.021 | 121.500 | 0 | 113.065 | ||||
| 26/02/2026 | 0.021 | 121.000 | 95,000 | 112.806 | 70,000 | 0.022 | ||
| 25/02/2026 | 0.027 | 127.900 | 150,000 | 111.333 | 150,000 | 0.027 |
| 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 |