| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.038 | 86.850 | 0 | 77.157 | ||||
| 23/03/2026 | 0.044 | 83.300 | 200,000 | 77.243 | 200,000 | 0.046 | ||
| 20/03/2026 | 0.035 | 88.400 | 0 | 75.820 | ||||
| 19/03/2026 | 0.034 | 89.400 | 10,000 | 75.810 | 10,000 | 0.032 | ||
| 18/03/2026 | 0.028 | 94.850 | 10,000 | 75.803 | 10,000 | 0.028 | ||
| 17/03/2026 | 0.033 | 91.350 | 0 | 76.325 | ||||
| 16/03/2026 | 0.030 | 94.500 | 20,000 | 76.527 | 10,000 | 0.030 | 10,000 | 0.029 |
| 13/03/2026 | 0.037 | 88.000 | 400,000 | 75.341 | 400,000 | 0.033 | ||
| 12/03/2026 | 0.028 | 95.000 | 400,000 | 74.759 | 400,000 | 0.027 | ||
| 11/03/2026 | 0.034 | 91.750 | 0 | 76.089 | ||||
| 10/03/2026 | 0.036 | 90.650 | 0 | 76.353 | ||||
| 09/03/2026 | 0.041 | 87.300 | 5,000 | 76.385 | 5,000 | 0.048 | ||
| 06/03/2026 | 0.038 | 88.000 | 0 | 74.697 | ||||
| 05/03/2026 | 0.039 | 87.250 | 0 | 74.480 | ||||
| 04/03/2026 | 0.041 | 86.250 | 0 | 74.595 | ||||
| 03/03/2026 | 0.039 | 87.800 | 440,000 | 74.574 | 440,000 | 0.037 | ||
| 02/03/2026 | 0.034 | 92.950 | 385,000 | 75.394 | 385,000 | 0.034 | ||
| 27/02/2026 | 0.029 | 96.750 | 390,000 | 74.350 | 390,000 | 0.029 | ||
| 26/02/2026 | 0.027 | 97.850 | 515,000 | 73.564 | 265,000 | 0.026 | 250,000 | 0.026 |
| 25/02/2026 | 0.025 | 102.800 | 0 | 75.097 |
| 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 |