| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.025 | 4.920 | 96,000 | 31.301 | 96,000 | 0.024 | ||
| 23/03/2026 | 0.022 | 4.840 | 57,000 | 31.473 | 57,000 | 0.023 | ||
| 20/03/2026 | 0.026 | 4.940 | 100,000 | 31.034 | 100,000 | 0.028 | ||
| 19/03/2026 | 0.028 | 4.940 | 0 | 31.411 | ||||
| 18/03/2026 | 0.030 | 4.950 | 0 | 31.649 | ||||
| 17/03/2026 | 0.032 | 4.990 | 0 | 31.488 | ||||
| 16/03/2026 | 0.034 | 5.000 | 0 | 31.686 | ||||
| 13/03/2026 | 0.034 | 4.970 | 0 | 31.869 | ||||
| 12/03/2026 | 0.034 | 4.990 | 6,000 | 31.557 | 6,000 | 0.035 | ||
| 11/03/2026 | 0.029 | 4.930 | 0 | 31.239 | ||||
| 10/03/2026 | 0.029 | 4.930 | 0 | 31.118 | ||||
| 09/03/2026 | 0.029 | 4.900 | 4,000 | 31.422 | 4,000 | 0.029 | ||
| 06/03/2026 | 0.031 | 4.880 | 0 | 31.894 | ||||
| 05/03/2026 | 0.032 | 4.870 | 0 | 32.154 | ||||
| 04/03/2026 | 0.032 | 4.840 | 0 | 32.466 | ||||
| 03/03/2026 | 0.038 | 4.900 | 10,000 | 32.780 | 10,000 | 0.042 | ||
| 02/03/2026 | 0.037 | 4.860 | 20,000 | 33.040 | 20,000 | 0.038 | ||
| 27/02/2026 | 0.043 | 4.930 | 25,000 | 33.011 | 25,000 | 0.044 | ||
| 26/02/2026 | 0.052 | 5.060 | 232,000 | 32.680 | 121,000 | 0.059 | 111,000 | 0.059 |
| 25/02/2026 | 0.055 | 5.100 | 838,000 | 32.530 | 379,000 | 0.059 | 459,000 | 0.059 |
| 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 |