| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.015 | 86.850 | 0 | 80.610 | ||||
| 23/03/2026 | 0.015 | 83.300 | 0 | 69.540 | ||||
| 20/03/2026 | 0.015 | 88.400 | 0 | 77.816 | ||||
| 19/03/2026 | 0.015 | 89.400 | 0 | 78.604 | ||||
| 18/03/2026 | 0.015 | 94.850 | 0 | 88.435 | ||||
| 17/03/2026 | 0.015 | 91.350 | 0 | 79.949 | ||||
| 16/03/2026 | 0.015 | 94.500 | 200,000 | 84.796 | 100,000 | 0.015 | 100,000 | 0.018 |
| 13/03/2026 | 0.017 | 88.000 | 0 | 70.730 | ||||
| 12/03/2026 | 0.017 | 95.000 | 0 | 83.185 | ||||
| 11/03/2026 | 0.017 | 91.750 | 0 | 76.041 | ||||
| 10/03/2026 | 0.021 | 90.650 | 0 | 77.387 | ||||
| 09/03/2026 | 0.026 | 87.300 | 400,000 | 74.445 | 200,000 | 0.038 | 200,000 | 0.041 |
| 06/03/2026 | 0.026 | 88.000 | 0 | 73.062 | ||||
| 05/03/2026 | 0.029 | 87.250 | 50,000 | 73.241 | 50,000 | 0.029 | ||
| 04/03/2026 | 0.036 | 86.250 | 2,300,000 | 75.848 | 1,250,000 | 0.035 | 1,000,000 | 0.033 |
| 03/03/2026 | 0.033 | 87.800 | 6,400,000 | 75.884 | 6,150,000 | 0.029 | 100,000 | 0.031 |
| 02/03/2026 | 0.022 | 92.950 | 3,500,000 | 75.055 | 3,500,000 | 0.022 | ||
| 27/02/2026 | 0.018 | 96.750 | 0 | 74.638 | ||||
| 26/02/2026 | 0.017 | 97.850 | 0 | 74.403 | ||||
| 25/02/2026 | 0.013 | 102.800 | 100,000 | 75.612 | 100,000 | 0.011 |
| 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 |