| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 14.150 | 0 | 62.847 | ||||
| 24/03/2026 | 0.010 | 13.860 | 10,000 | 64.853 | 10,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 13.700 | 0 | 65.756 | ||||
| 20/03/2026 | 0.010 | 14.270 | 0 | 59.517 | ||||
| 19/03/2026 | 0.010 | 14.320 | 0 | 58.680 | ||||
| 18/03/2026 | 0.010 | 14.510 | 0 | 56.730 | ||||
| 17/03/2026 | 0.010 | 14.690 | 0 | 54.900 | ||||
| 16/03/2026 | 0.010 | 14.300 | 0 | 57.618 | ||||
| 13/03/2026 | 0.010 | 14.100 | 0 | 58.052 | ||||
| 12/03/2026 | 0.010 | 14.220 | 0 | 56.727 | ||||
| 11/03/2026 | 0.013 | 14.850 | 0 | 54.554 | ||||
| 10/03/2026 | 0.013 | 14.840 | 0 | 54.248 | ||||
| 09/03/2026 | 0.012 | 14.620 | 10,000 | 54.652 | 10,000 | 0.012 | ||
| 06/03/2026 | 0.017 | 15.020 | 0 | 54.903 | ||||
| 05/03/2026 | 0.016 | 14.720 | 10,000 | 56.135 | 10,000 | 0.016 | ||
| 04/03/2026 | 0.017 | 14.800 | 6,000 | 55.982 | 6,000 | 0.017 | ||
| 03/03/2026 | 0.025 | 15.330 | 8,000 | 56.981 | 8,000 | 0.028 | ||
| 02/03/2026 | 0.034 | 15.490 | 0 | 60.516 | ||||
| 27/02/2026 | 0.043 | 15.940 | 1,000,000 | 60.086 | 498,000 | 0.048 | 502,000 | 0.048 |
| 26/02/2026 | 0.052 | 15.980 | 902,000 | 63.430 | 450,000 | 0.069 | 452,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |