| 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 | 86.850 | 0 | 176.040 | ||||
| 23/03/2026 | 0.010 | 83.300 | 0 | 130.903 | ||||
| 20/03/2026 | 0.010 | 88.400 | 0 | 122.058 | ||||
| 19/03/2026 | 0.010 | 89.400 | 0 | 118.145 | ||||
| 18/03/2026 | 0.010 | 94.850 | 0 | 130.486 | ||||
| 17/03/2026 | 0.010 | 91.350 | 0 | 112.400 | ||||
| 16/03/2026 | 0.010 | 94.500 | 0 | 117.007 | ||||
| 13/03/2026 | 0.010 | 88.000 | 0 | 85.208 | ||||
| 12/03/2026 | 0.010 | 95.000 | 0 | 101.549 | ||||
| 11/03/2026 | 0.010 | 91.750 | 0 | 90.007 | ||||
| 10/03/2026 | 0.010 | 90.650 | 0 | 84.505 | ||||
| 09/03/2026 | 0.010 | 87.300 | 5,625,000 | 73.331 | 5,000,000 | 0.016 | ||
| 06/03/2026 | 0.010 | 88.000 | 0 | 69.684 | ||||
| 05/03/2026 | 0.013 | 87.250 | 0 | 70.967 | ||||
| 04/03/2026 | 0.015 | 86.250 | 340,000 | 69.641 | 235,000 | 0.015 | ||
| 03/03/2026 | 0.015 | 87.800 | 225,000 | 72.094 | 130,000 | 0.011 | ||
| 02/03/2026 | 0.010 | 92.950 | 0 | 74.642 | ||||
| 27/02/2026 | 0.010 | 96.750 | 0 | 77.737 | ||||
| 26/02/2026 | 0.010 | 97.850 | 0 | 78.353 | ||||
| 25/02/2026 | 0.010 | 102.800 | 0 | 85.301 |
| 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 |