| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.027 | 73.900 | 200,000 | 78.150 | 200,000 | 0.027 | ||
| 23/03/2026 | 0.027 | 71.600 | 0 | 81.122 | ||||
| 20/03/2026 | 0.027 | 71.600 | 0 | 80.340 | ||||
| 19/03/2026 | 0.034 | 75.450 | 0 | 80.144 | ||||
| 18/03/2026 | 0.035 | 75.650 | 0 | 80.332 | ||||
| 17/03/2026 | 0.040 | 78.200 | 0 | 79.916 | ||||
| 16/03/2026 | 0.041 | 78.250 | 0 | 80.250 | ||||
| 13/03/2026 | 0.041 | 79.000 | 0 | 78.464 | ||||
| 12/03/2026 | 0.039 | 78.450 | 0 | 77.692 | ||||
| 11/03/2026 | 0.033 | 75.150 | 0 | 77.865 | ||||
| 10/03/2026 | 0.029 | 72.300 | 0 | 78.469 | ||||
| 09/03/2026 | 0.025 | 70.100 | 0 | 77.962 | ||||
| 06/03/2026 | 0.021 | 66.350 | 0 | 78.768 | ||||
| 05/03/2026 | 0.018 | 63.650 | 0 | 79.207 | ||||
| 04/03/2026 | 0.018 | 62.150 | 0 | 81.086 | ||||
| 03/03/2026 | 0.019 | 63.450 | 0 | 80.085 | ||||
| 02/03/2026 | 0.024 | 67.250 | 420,000 | 79.392 | 210,000 | 0.023 | 210,000 | 0.024 |
| 27/02/2026 | 0.027 | 68.350 | 200,000 | 79.769 | 100,000 | 0.027 | 100,000 | 0.027 |
| 26/02/2026 | 0.026 | 67.500 | 0 | 79.885 | ||||
| 25/02/2026 | 0.033 | 71.100 | 160,000 | 80.172 | 80,000 | 0.034 | 80,000 | 0.034 |
| 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 |