| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 4.770 | 0 | 108.268 | ||||
| 23/03/2026 | 0.010 | 4.700 | 0 | 109.264 | ||||
| 20/03/2026 | 0.010 | 4.870 | 0 | 98.923 | ||||
| 19/03/2026 | 0.010 | 5.000 | 0 | 93.291 | ||||
| 18/03/2026 | 0.010 | 5.150 | 0 | 87.278 | ||||
| 17/03/2026 | 0.010 | 5.130 | 0 | 86.831 | ||||
| 16/03/2026 | 0.010 | 5.120 | 0 | 86.092 | ||||
| 13/03/2026 | 0.010 | 5.020 | 0 | 86.187 | ||||
| 12/03/2026 | 0.010 | 5.100 | 0 | 82.833 | ||||
| 11/03/2026 | 0.010 | 5.160 | 10,000 | 80.174 | ||||
| 10/03/2026 | 0.010 | 5.240 | 0 | 76.996 | ||||
| 09/03/2026 | 0.010 | 5.170 | 0 | 78.190 | ||||
| 06/03/2026 | 0.011 | 5.130 | 0 | 78.651 | ||||
| 05/03/2026 | 0.011 | 4.970 | 0 | 82.470 | ||||
| 04/03/2026 | 0.011 | 5.100 | 0 | 78.006 | ||||
| 03/03/2026 | 0.011 | 5.160 | 50,000 | 75.626 | 50,000 | 0.011 | ||
| 02/03/2026 | 0.014 | 5.370 | 710,000 | 73.426 | 710,000 | 0.014 | ||
| 27/02/2026 | 0.021 | 5.580 | 410,000 | 73.539 | 410,000 | 0.020 | ||
| 26/02/2026 | 0.020 | 5.560 | 750,000 | 72.473 | 570,000 | 0.024 | 180,000 | 0.025 |
| 25/02/2026 | 0.029 | 5.790 | 290,000 | 73.506 | 260,000 | 0.031 | 30,000 | 0.032 |
| 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 |