| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.037 | 9.210 | 2,620,000 | 90.442 | 1,310,000 | 0.031 | 1,310,000 | 0.031 |
| 23/03/2026 | 0.030 | 8.780 | 4,030,000 | 90.246 | 2,690,000 | 0.034 | 1,340,000 | 0.033 |
| 20/03/2026 | 0.037 | 8.980 | 6,170,000 | 91.987 | 2,910,000 | 0.038 | 3,260,000 | 0.038 |
| 19/03/2026 | 0.035 | 9.080 | 9,620,000 | 88.871 | 4,340,000 | 0.036 | 5,280,000 | 0.036 |
| 18/03/2026 | 0.049 | 9.620 | 1,080,000 | 88.981 | 510,000 | 0.051 | 570,000 | 0.050 |
| 17/03/2026 | 11.900 | 0 | ||||||
| 16/03/2026 | 11.650 | 0 | ||||||
| 13/03/2026 | 11.820 | 0 | ||||||
| 12/03/2026 | 11.590 | 0 | ||||||
| 11/03/2026 | 11.450 | 0 | ||||||
| 10/03/2026 | 11.590 | 0 | ||||||
| 09/03/2026 | 11.440 | 0 | ||||||
| 06/03/2026 | 11.600 | 0 | ||||||
| 05/03/2026 | 11.260 | 0 | ||||||
| 04/03/2026 | 11.010 | 0 | ||||||
| 03/03/2026 | 11.190 | 0 | ||||||
| 02/03/2026 | 11.520 | 0 | ||||||
| 27/02/2026 | 11.850 | 0 | ||||||
| 26/02/2026 | 11.920 | 0 | ||||||
| 25/02/2026 | 12.290 | 0 |
| 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 |