| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.146 | 15.990 | 210,000 | 52.366 | 90,000 | 0.136 | 120,000 | 0.146 |
| 23/03/2026 | 0.108 | 15.170 | 6,660,000 | 52.493 | 3,300,000 | 0.113 | 3,360,000 | 0.113 |
| 20/03/2026 | 0.141 | 15.850 | 0 | 51.895 | ||||
| 19/03/2026 | 0.153 | 16.040 | 0 | 52.301 | ||||
| 18/03/2026 | 0.176 | 16.500 | 0 | 51.317 | ||||
| 17/03/2026 | 0.182 | 16.550 | 0 | 51.995 | ||||
| 16/03/2026 | 0.178 | 16.440 | 0 | 52.416 | ||||
| 13/03/2026 | 0.160 | 16.010 | 30,000 | 53.285 | 30,000 | 0.175 | ||
| 12/03/2026 | 0.201 | 16.770 | 0 | 52.477 | ||||
| 11/03/2026 | 0.189 | 16.510 | 560,000 | 53.169 | 280,000 | 0.185 | 280,000 | 0.180 |
| 10/03/2026 | 0.227 | 17.160 | 0 | 52.456 | ||||
| 09/03/2026 | 0.217 | 16.930 | 0 | 53.451 | ||||
| 06/03/2026 | 0.243 | 17.180 | 0 | 55.722 | ||||
| 05/03/2026 | 0.220 | 16.910 | 0 | 53.632 | ||||
| 04/03/2026 | 0.215 | 16.750 | 0 | 54.719 | ||||
| 03/03/2026 | 0.224 | 16.880 | 0 | 54.782 | ||||
| 02/03/2026 | 0.265 | 17.490 | 0 | 55.252 | ||||
| 27/02/2026 | 0.270 | 17.620 | 0 | 53.472 | ||||
| 26/02/2026 | 0.255 | 17.420 | 0 | 52.693 | ||||
| 25/02/2026 | 0.255 | 17.510 | 0 | 50.795 |
| 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 |