| 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 | 9.430 | 0 | 66.439 | ||||
| 23/03/2026 | 0.010 | 9.140 | 0 | 69.647 | ||||
| 20/03/2026 | 0.011 | 9.490 | 10,000 | 65.459 | 10,000 | 0.011 | ||
| 19/03/2026 | 0.012 | 9.700 | 0 | 63.810 | ||||
| 18/03/2026 | 0.012 | 9.720 | 0 | 63.185 | ||||
| 17/03/2026 | 0.012 | 9.600 | 10,000 | 64.253 | 10,000 | 0.012 | ||
| 16/03/2026 | 0.012 | 9.420 | 0 | 66.062 | ||||
| 13/03/2026 | 0.014 | 9.550 | 0 | 65.760 | ||||
| 12/03/2026 | 0.015 | 9.840 | 10,000 | 62.988 | 10,000 | 0.015 | ||
| 11/03/2026 | 0.017 | 9.840 | 0 | 64.687 | ||||
| 10/03/2026 | 0.017 | 9.860 | 0 | 64.048 | ||||
| 09/03/2026 | 0.017 | 9.660 | 0 | 66.137 | ||||
| 06/03/2026 | 0.018 | 9.850 | 0 | 63.764 | ||||
| 05/03/2026 | 0.017 | 9.660 | 8,000 | 64.749 | 8,000 | 0.017 | ||
| 04/03/2026 | 0.021 | 9.720 | 6,000 | 67.415 | 6,000 | 0.022 | ||
| 03/03/2026 | 0.025 | 9.750 | 50,000 | 70.087 | 50,000 | 0.025 | ||
| 02/03/2026 | 0.029 | 10.150 | 600,000 | 67.733 | 300,000 | 0.034 | 300,000 | 0.033 |
| 27/02/2026 | 0.033 | 10.270 | 0 | 67.997 | ||||
| 26/02/2026 | 0.029 | 10.100 | 724,000 | 67.028 | 370,000 | 0.035 | 354,000 | 0.037 |
| 25/02/2026 | 0.038 | 10.310 | 0 | 70.075 |
| 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 |